Z-WORK ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 185,000 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $1,835 Avg Close — Range —
Q3 2021
Shares 185,000 Value ($000) $1,833 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $1,850 Avg Close — Range —
Q1 2021
Shares 185,000 Value ($000) $1,843 Avg Close — Range —