TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 300,001 Value ($000) $3,032 Avg Close — Range —
Q3 2022
Shares 300,001 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 300,001 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,698 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $1,699 Avg Close — Range —