TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595119 Class: WTS

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 99,062 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 99,062 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 99,062 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 99,062 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 99,062 Value ($000) $49 Avg Close — Range —