Rivernorth Capital Management’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 Q4	–	Sell	-167,993	Closed	-$1.66M	–	883
2022 Q3	$1.66M	Buy	167,993 +58,000	+53%	+$572K	0.07%	283
2022 Q2	$1.08M	Buy	+109,993	New	+$1.08M	0.04%	335