TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 16,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,999 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,999 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,999 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 16,999 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 16,999 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 16,999 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 16,999 Value ($000) $10 Avg Close — Range —