Verition Fund Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-284,394	Closed	-$2.76M	–	2173
2021 Q2	$2.76M	Hold	284,394	–	–	0.03%	333
2021 Q1	$2.76M	Buy	+284,394	New	+$2.76M	0.03%	264