TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 755,403 Value ($000) $7,634 Avg Close — Range —
Q3 2022
Shares 442,834 Value ($000) $4,406 Avg Close — Range —
Q2 2022
Shares 442,834 Value ($000) $4,357 Avg Close — Range —
Q1 2022
Shares 274,992 Value ($000) $2,695 Avg Close — Range —
Q4 2021
Shares 274,992 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 274,992 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 274,992 Value ($000) $2,667 Avg Close — Range —