Parallax Volatility Advisers’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,951	Closed	-$285K	–	1699
2022 Q2	$285K	Buy	28,951 +9,865	+52%	+$97.1K	﹤0.01%	596
2022 Q1	$187K	Buy	+19,086	New	+$187K	﹤0.01%	660