TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022
Shares 8,591 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,591 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 8,591 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,300 Value ($000) $120 Avg Close — Range —