Z-WORK ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 68,076 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 67,383 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 67,316 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 68,278 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 67,303 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 67,310 Value ($000) $673 Avg Close — Range —