TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 540,097 Value ($000) $5,458 Avg Close — Range —
Q3 2022
Shares 499,998 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 499,998 Value ($000) $4,920 Avg Close — Range —
Q1 2022
Shares 499,998 Value ($000) $4,900 Avg Close — Range —
Q4 2021
Shares 499,998 Value ($000) $4,867 Avg Close — Range —
Q3 2021
Shares 499,998 Value ($000) $4,890 Avg Close — Range —
Q2 2021
Shares 499,998 Value ($000) $4,850 Avg Close — Range —
Q1 2021
Shares 499,998 Value ($000) $4,855 Avg Close — Range —