Alyeska Investment Group’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,001	Closed	-$669K	–	650
2022 Q2	$669K	Hold	68,001	–	–	0.01%	517
2022 Q1	$665K	Hold	68,001	–	–	0.01%	535
2021 Q4	$662K	Hold	68,001	–	–	0.01%	550
2021 Q3	$662K	Hold	68,001	–	–	0.01%	622
2021 Q2	$660K	Buy	+68,001	New	+$660K	0.01%	631