TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 499,999 Value ($000) $5,053 Avg Close — Range —
Q3 2022
Shares 504,999 Value ($000) $5,025 Avg Close — Range —
Q2 2022
Shares 505,166 Value ($000) $4,971 Avg Close — Range —
Q1 2022
Shares 509,184 Value ($000) $4,990 Avg Close — Range —
Q4 2021
Shares 109,184 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 146,052 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 109,414 Value ($000) $1,061 Avg Close — Range —