TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 359,480 Value ($000) $3,633 Avg Close — Range —
Q3 2022
Shares 360,476 Value ($000) $3,587 Avg Close — Range —
Q2 2022
Shares 359,518 Value ($000) $3,537 Avg Close — Range —
Q1 2022
Shares 359,576 Value ($000) $3,523 Avg Close — Range —
Q4 2021
Shares 359,480 Value ($000) $3,500 Avg Close — Range —
Q3 2021
Shares 359,480 Value ($000) $3,516 Avg Close — Range —
Q2 2021
Shares 355,847 Value ($000) $3,452 Avg Close — Range —
Q1 2021
Shares 353,600 Value ($000) $3,433 Avg Close — Range —