TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 48,333 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,333 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 48,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 48,333 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 48,333 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 48,333 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 48,333 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 48,333 Value ($000) $29 Avg Close — Range —