Z-WORK ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 27,033 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 24,492 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 65,340 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 31,256 Value ($000) $311 Avg Close — Range —