TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 91,664 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 91,664 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 91,664 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 91,664 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 91,664 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 91,664 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 91,664 Value ($000) $74 Avg Close — Range —