TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 95,000 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 95,000 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 95,000 Value ($000) $946 Avg Close — Range —