TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 42,152 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 57,436 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 142,149 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 140,445 Value ($000) $1,393 Avg Close — Range —
Q3 2021
Shares 140,193 Value ($000) $1,392 Avg Close — Range —
Q2 2021
Shares 55,193 Value ($000) $549 Avg Close — Range —