Z-WORK ACQUISITION CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $9 Avg Close — Range —