Z-WORK ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 159,534 Value ($000) $6 Avg Close Range
Q2 2022
Shares 159,534 Value ($000) $19 Avg Close Range
Q1 2022
Shares 131,876 Value ($000) $33 Avg Close Range
Q4 2021
Shares 131,876 Value ($000) $81 Avg Close Range