Z-WORK ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 31,412 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,412 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 31,412 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 31,412 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 31,412 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 31,412 Value ($000) $28 Avg Close — Range —