Z-WORK ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 195,614 Value ($000) $1,940 Avg Close — Range —
Q3 2021
Shares 195,614 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 195,614 Value ($000) $1,956 Avg Close — Range —
Q1 2021
Shares 195,614 Value ($000) $1,948 Avg Close — Range —