TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 73,945 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 73,945 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 73,945 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 86,445 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 73,945 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 73,945 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 105,940 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 100,701 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —