TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 91,842 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 91,842 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 91,842 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 117,937 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 117,937 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 117,937 Value ($000) $1,144 Avg Close — Range —
Q1 2021
Shares 50,997 Value ($000) $492 Avg Close — Range —