TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 102,356 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,302 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 17,302 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 17,302 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 15,302 Value ($000) $149 Avg Close — Range —