TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 79,999 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 79,999 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 79,999 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 79,999 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 79,999 Value ($000) $50 Avg Close — Range —