Hound Partners’s Z-Work Acquisition Corp. Units ZWRKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,505	Closed	-$987K	–	103
2021 Q4	$987K	Hold	99,505	–	–	0.06%	77
2021 Q3	$986K	Hold	99,505	–	–	0.05%	149
2021 Q2	$995K	Sell	99,505 -495	-0.5%	-$4.95K	0.05%	170
2021 Q1	$996K	Buy	+100,000	New	+$996K	0.05%	157