TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 115,776 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 120,476 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 119,465 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 285,060 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 386,972 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 464,798 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 285,959 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 285,177 Value ($000) $171 Avg Close — Range —