TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 112,473 Value ($000) $11,000 Avg Close — Range —
Q2 2022
Shares 123,780 Value ($000) $8,000 Avg Close — Range —
Q4 2021
Shares 171,253 Value ($000) $86,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $100,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $137,000 Avg Close — Range —
Q1 2021
Shares 166,551 Value ($000) $119,000 Avg Close — Range —