TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 60,000 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 228,132 Value ($000) $2,259 Avg Close — Range —
Q4 2021
Shares 228,132 Value ($000) $2,263 Avg Close — Range —
Q3 2021
Shares 228,132 Value ($000) $2,266 Avg Close — Range —