Citadel Advisors’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-830,027	Closed	-$8.28M	–	7403
2021 Q2	$8.28M	Buy	830,027 +6,014	+0.7%	+$60K	﹤0.01%	1614
2021 Q1	$8.21M	Buy	+824,013	New	+$8.21M	﹤0.01%	1596