TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 11,419 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 11,419 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 11,119 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 11,119 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 11,119 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 11,119 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 11,119 Value ($000) $111 Avg Close — Range —