TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 27,541 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 55,081 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 53,845 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 55,533 Value ($000) $553 Avg Close — Range —