TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q4 2022
Shares 23,554 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 23,554 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 23,554 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $342 Avg Close — Range —