TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 168,332 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 170,433 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 37,100 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 36,700 Value ($000) $30 Avg Close — Range —