TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 358,002 Value ($000) $3,523 Avg Close — Range —
Q1 2022
Shares 523,257 Value ($000) $5,167 Avg Close — Range —
Q4 2021
Shares 541,213 Value ($000) $5,358 Avg Close — Range —
Q3 2021
Shares 5,673,893 Value ($000) $571 Avg Close — Range —