TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 138,299 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 124,966 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 124,966 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 124,966 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 124,966 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $119 Avg Close — Range —