TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 1,182,389 Value ($000) $11,764 Avg Close — Range —
Q2 2022
Shares 1,179,453 Value ($000) $11,606 Avg Close — Range —
Q1 2022
Shares 2,078,535 Value ($000) $20,391 Avg Close — Range —
Q4 2021
Shares 1,678,288 Value ($000) $16,381 Avg Close — Range —
Q3 2021
Shares 1,679,870 Value ($000) $16,446 Avg Close — Range —
Q2 2021
Shares 859,408 Value ($000) $8,371 Avg Close — Range —
Q1 2021
Shares 857,687 Value ($000) $8,320 Avg Close — Range —