UBS Group’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-435	Closed	–	–	10290
2022 Q2	$0	Sell	435 -401	-48%	–	﹤0.01%	10269
2022 Q1	$0	Buy	+836	New	–	﹤0.01%	10050
2021 Q2	–	Sell	-95	Closed	–	–	8845
2021 Q1	$0	Buy	+95	New	–	﹤0.01%	8435