TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 244,298 Value ($000) $2,469 Avg Close — Range —
Q3 2022
Shares 244,298 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 244,298 Value ($000) $2,404 Avg Close — Range —
Q1 2022
Shares 244,298 Value ($000) $2,394 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q3 2021
Shares 206,200 Value ($000) $2,017 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 75,040 Value ($000) $728 Avg Close — Range —