TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 226,579 Value ($000) $2,388 Avg Close — Range —
Q1 2023
Shares 233,953 Value ($000) $2,421 Avg Close — Range —
Q3 2022
Shares 233,953 Value ($000) $2,335,000 Avg Close — Range —
Q2 2022
Shares 257,374 Value ($000) $2,553,000 Avg Close — Range —
Q4 2021
Shares 252,838 Value ($000) $2,501,000 Avg Close — Range —
Q3 2021
Shares 332,296 Value ($000) $3,276,000 Avg Close — Range —