Z-WORK ACQUISITION CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,333 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,333 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 8,333 Value ($000) $5 Avg Close — Range —