TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 31,197 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,197 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 31,197 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 31,197 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 31,197 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 28,674 Value ($000) $18 Avg Close — Range —