TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 12,786 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,786 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 74,014 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 74,014 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 93,314 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 93,314 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 61,228 Value ($000) $50 Avg Close — Range —