TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021
Shares 12,300 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 12,300 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $123 Avg Close — Range —