TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 90,054 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 431 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 6,668 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,898 Value ($000) $19 Avg Close — Range —