Deutsche Bank’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
2022 Q1	–	Sell	-23,400	Closed	-$232K	–	4135
2021 Q4	$232K	Buy	23,400 +10,400	+80%	+$103K	﹤0.01%	3279
2021 Q3	$129K	Buy	13,000 +2,912	+29%	+$28.9K	﹤0.01%	3732
2021 Q2	$100K	Sell	10,088 -379,912	-97%	-$3.77M	﹤0.01%	4052
2021 Q1	$3.88M	Buy	+390,000	New	+$3.88M	﹤0.01%	1692