TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 77,527 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 86,327 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 67,627 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 25,503 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 24,887 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 283,130 Value ($000) $2,769 Avg Close — Range —
Q2 2021
Shares 258,243 Value ($000) $2,505 Avg Close — Range —