TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 94,798 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 94,798 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 94,798 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 96,736 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 94,798 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 94,798 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 94,798 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 94,798 Value ($000) $57 Avg Close — Range —