TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 190,300 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 190,300 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 190,300 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 190,300 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 190,300 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 149,900 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 149,900 Value ($000) $121 Avg Close — Range —