TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595127 Class: UNT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 79,639 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 79,639 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 79,639 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 79,639 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 79,639 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 74,466 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 94,400 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $896 Avg Close — Range —