Jane Street’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
2023 Q1	–	Sell	-13,221	Closed	-$134K	–	6718
2022 Q4	$134K	Sell	13,221 -175	-1%	-$1.77K	﹤0.01%	4578
2022 Q3	$133K	Buy	+13,396	New	+$133K	﹤0.01%	4785