TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 54,100 Value ($000) $533 Avg Close Range
Q2 2021
Shares 213,190 Value ($000) $2,079 Avg Close Range
Q1 2021
Shares 238,332 Value ($000) $2,321 Avg Close Range