Citigroup’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 Q4	–	Sell	-47,658	Closed	-$473K	–	5318
2021 Q3	$473K	Hold	47,658	–	–	﹤0.01%	2935
2021 Q2	$476K	Sell	47,658 -2,342	-5%	-$23.4K	﹤0.01%	3108
2021 Q1	$498K	Buy	+50,000	New	+$498K	﹤0.01%	2830