TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $291 Avg Close — Range —