TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 18,303 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,292 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,261 Value ($000) $3 Avg Close — Range —