TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 531,869 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 531,869 Value ($000) $5,292 Avg Close — Range —
Q2 2022
Shares 173,870 Value ($000) $1,711 Avg Close — Range —