TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2022
Shares 357,725 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 366,058 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 366,058 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 366,058 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 232,725 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 232,725 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 232,725 Value ($000) $189 Avg Close — Range —