DG Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,333	Closed	-$1K	–	50
2022 Q3	$1K	Hold	23,333	–	–	﹤0.01%	50
2022 Q2	$3K	Hold	23,333	–	–	﹤0.01%	58
2022 Q1	$6K	Sell	23,333 -10,000	-30%	-$2.57K	﹤0.01%	126
2021 Q4	$22K	Hold	33,333	–	–	﹤0.01%	128
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	156
2021 Q2	$30K	Hold	33,333	–	–	0.01%	155
2021 Q1	$24K	Buy	+33,333	New	+$24K	0.01%	118