TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 54,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,900 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 54,900 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 54,900 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 54,900 Value ($000) $536 Avg Close — Range —