Z-WORK ACQUISITION CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 27,980 Value ($000) $275 Avg Close Range
Q2 2022
Shares 27,980 Value ($000) $276 Avg Close Range
Q1 2022
Shares 27,980 Value ($000) $276 Avg Close Range
Q4 2021
Shares 27,980 Value ($000) $278 Avg Close Range
Q3 2021
Shares 27,980 Value ($000) $277 Avg Close Range
Q2 2021
Shares 20,085 Value ($000) $201 Avg Close Range