TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 46,712 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 46,712 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 46,712 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 46,712 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 46,712 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 46,712 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $598 Avg Close — Range —