Z-WORK ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 66,576 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 66,576 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 76,126 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 112,457 Value ($000) $1,123 Avg Close — Range —