TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 49,998 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —