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Kepos Capital LP
> ZWRKU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Z-Work Acquisition Corp. | ZWRKU | 0 | -756,560 | 0 | -7,566,000 | |
| 06/30/2021 | Z-Work Acquisition Corp. | ZWRKU | 756,560 | 0 | 7,566,000 | 31,000 | $10.00 |
| 03/31/2021 | Z-Work Acquisition Corp. | ZWRKU | 756,560 | 756,560 | 7,535,000 | 7,535,000 | $9.96 |
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