TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 404,191 Value ($000) $4,022 Avg Close — Range —
Q2 2022
Shares 404,191 Value ($000) $3,977 Avg Close — Range —
Q1 2022
Shares 400,002 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 400,002 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 400,002 Value ($000) $3,912 Avg Close — Range —
Q2 2021
Shares 400,002 Value ($000) $3,880 Avg Close — Range —
Q1 2021
Shares 400,002 Value ($000) $3,884 Avg Close — Range —