TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 36,226 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 36,226 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 36,226 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 36,226 Value ($000) $355 Avg Close — Range —