TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q3 2022
Shares 105,000 Value ($000) $1,045 Avg Close — Range —
Q2 2022
Shares 105,000 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $1,020 Avg Close — Range —