Z-WORK ACQUISITION CORP

CUSIP: 98880C201 Class: UNIT 99/99/9999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,606,072 Value ($000) $15,932 Avg Close — Range —
Q3 2021
Shares 1,606,072 Value ($000) $15,916 Avg Close — Range —
Q2 2021
Shares 1,591,672 Value ($000) $15,917 Avg Close — Range —
Q1 2021
Shares 1,591,672 Value ($000) $15,853 Avg Close — Range —