TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 240,000 Value ($000) $2,388 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $2,352 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $2,347 Avg Close — Range —