TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 630,364 Value ($000) $6,370 Avg Close — Range —
Q3 2022
Shares 630,364 Value ($000) $6,272 Avg Close — Range —
Q2 2022
Shares 626,264 Value ($000) $6,163 Avg Close — Range —
Q1 2022
Shares 626,264 Value ($000) $6,137 Avg Close — Range —
Q4 2021
Shares 474,801 Value ($000) $4,639 Avg Close — Range —
Q3 2021
Shares 474,801 Value ($000) $4,644 Avg Close — Range —
Q2 2021
Shares 474,801 Value ($000) $4,606 Avg Close — Range —
Q1 2021
Shares 474,801 Value ($000) $4,610 Avg Close — Range —