TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 165,104 Value ($000) $104 Avg Close Range
Q2 2021
Shares 166,666 Value ($000) $135 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $100 Avg Close Range