Verition Fund 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	-63,669	Closed	-$629K	–	2540
2022 Q3	$629K	Hold	63,669	–	–	0.01%	1372
2022 Q2	$626K	Hold	63,669	–	–	0.01%	1260
2022 Q1	$622K	Buy	+63,669	New	+$622K	0.01%	1165