TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 407,885 Value ($000) $4,071 Avg Close — Range —
Q2 2022
Shares 303,955 Value ($000) $3,015 Avg Close — Range —
Q1 2022
Shares 281,152 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 253,144 Value ($000) $2,504 Avg Close — Range —
Q3 2021
Shares 253,144 Value ($000) $2,496 Avg Close — Range —
Q2 2021
Shares 199,061 Value ($000) $1,941 Avg Close — Range —
Q1 2021
Shares 199,061 Value ($000) $1,939 Avg Close — Range —