TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 689,000 Value ($000) $6,959 Avg Close — Range —
Q3 2022
Shares 689,000 Value ($000) $6,856 Avg Close — Range —
Q2 2022
Shares 484,000 Value ($000) $4,763 Avg Close — Range —
Q1 2022
Shares 484,000 Value ($000) $4,748 Avg Close — Range —
Q4 2021
Shares 484,000 Value ($000) $4,712 Avg Close — Range —
Q3 2021
Shares 484,000 Value ($000) $4,738 Avg Close — Range —
Q2 2021
Shares 661,788 Value ($000) $6,419 Avg Close — Range —
Q1 2021
Shares 967,815 Value ($000) $9,397 Avg Close — Range —