TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 117,038 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 117,038 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 117,038 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 116,838 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 117,008 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 116,600 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 116,600 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 116,600 Value ($000) $70 Avg Close — Range —