TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —