TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 49,885 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 49,885 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 49,885 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 49,885 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 49,885 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 42,250 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 42,350 Value ($000) $25 Avg Close — Range —