TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 499,851 Value ($000) $4,984 Avg Close Range
Q2 2022
Shares 499,851 Value ($000) $4,959 Avg Close Range
Q1 2022
Shares 499,851 Value ($000) $4,949 Avg Close Range
Q4 2021
Shares 420,130 Value ($000) $4,155 Avg Close Range
Q3 2021
Shares 362,788 Value ($000) $3,577 Avg Close Range
Q2 2021
Shares 76,108 Value ($000) $740 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $292 Avg Close Range