Z-WORK ACQUISITION CORP

CUSIP: 98880C110 Class: W EXP 01/04/202

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 56,800 Value ($000) $2 Avg Close Range
Q2 2022
Shares 56,800 Value ($000) $8 Avg Close Range