TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 389,366 Value ($000) $3,882 Avg Close — Range —
Q2 2022
Shares 1,089,080 Value ($000) $10,804 Avg Close — Range —
Q1 2022
Shares 1,122,858 Value ($000) $11,116 Avg Close — Range —
Q4 2021
Shares 1,122,858 Value ($000) $11,105 Avg Close — Range —
Q3 2021
Shares 1,122,861 Value ($000) $11,071 Avg Close — Range —
Q2 2021
Shares 1,116,482 Value ($000) $10,852 Avg Close — Range —
Q1 2021
Shares 1,043,599 Value ($000) $10,165 Avg Close — Range —