Z-WORK ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 12,506 Value ($000) $123 Avg Close Range
Q2 2022
Shares 12,406 Value ($000) $122 Avg Close Range
Q1 2022
Shares 12,406 Value ($000) $123 Avg Close Range
Q4 2021
Shares 12,406 Value ($000) $123 Avg Close Range
Q3 2021
Shares 12,406 Value ($000) $123 Avg Close Range