Z-WORK ACQUISITION CORP

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2022
Shares 83,297 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 83,297 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 83,297 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 86,997 Value ($000) $54 Avg Close — Range —