Verition Fund Management’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	-66,576	Closed	-$661K	–	2396
2021 Q4	$661K	Hold	66,576	–	–	﹤0.01%	1066
2021 Q3	$659K	Sell	66,576 -9,550	-13%	-$94.5K	0.01%	869
2021 Q2	$761K	Sell	76,126 -36,331	-32%	-$363K	0.01%	801
2021 Q1	$1.12M	Buy	+112,457	New	+$1.12M	0.01%	484