TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 499,900 Value ($000) $4,974 Avg Close — Range —
Q2 2022
Shares 499,900 Value ($000) $4,919 Avg Close — Range —
Q1 2022
Shares 499,900 Value ($000) $4,904 Avg Close — Range —
Q4 2021
Shares 499,900 Value ($000) $4,859 Avg Close — Range —
Q3 2021
Shares 499,900 Value ($000) $4,894 Avg Close — Range —
Q2 2021
Shares 499,900 Value ($000) $4,849 Avg Close — Range —