TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 507,561 Value ($000) $4,994 Avg Close — Range —
Q1 2022
Shares 507,561 Value ($000) $4,974 Avg Close — Range —
Q4 2021
Shares 360,655 Value ($000) $3,524 Avg Close — Range —
Q3 2021
Shares 360,155 Value ($000) $3,522 Avg Close — Range —
Q2 2021
Shares 189,405 Value ($000) $1,837 Avg Close — Range —
Q1 2021
Shares 187,548 Value ($000) $1,821 Avg Close — Range —