Z-WORK ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 16,727 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,779 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,675 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,675 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 16,600 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 16,600 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 16,600 Value ($000) $12 Avg Close — Range —