TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 143,033 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 143,033 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 143,033 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 54,054 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $437 Avg Close — Range —