Z-WORK ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 175,002 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 307,800 Value ($000) $3,038 Avg Close — Range —
Q4 2021
Shares 318,996 Value ($000) $3,164 Avg Close — Range —
Q3 2021
Shares 342,150 Value ($000) $3,384 Avg Close — Range —
Q2 2021
Shares 342,150 Value ($000) $3,422 Avg Close — Range —
Q1 2021
Shares 342,150 Value ($000) $3,418 Avg Close — Range —