TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2022
Shares 499,999 Value ($000) $5,053 Avg Close Range
Q3 2022
Shares 499,999 Value ($000) $4,975 Avg Close Range
Q2 2022
Shares 499,999 Value ($000) $4,920 Avg Close Range
Q1 2022
Shares 524,998 Value ($000) $5,145 Avg Close Range
Q4 2021
Shares 124,998 Value ($000) $1,221 Avg Close Range
Q3 2021
Shares 124,998 Value ($000) $1,222 Avg Close Range
Q2 2021
Shares 124,998 Value ($000) $1,212 Avg Close Range