Z-WORK ACQUISITION CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $6 Avg Close — Range —