Verition Fund Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,222	Closed	-$1K	–	3188
2022 Q3	$1K	Hold	21,222	–	–	﹤0.01%	3019
2022 Q2	$209K	Hold	21,222	–	–	﹤0.01%	1920
2022 Q1	$6K	Buy	+21,222	New	+$8.06K	﹤0.01%	2661