TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 1,203,814 Value ($000) $12,002 Avg Close — Range —
Q2 2022
Shares 313,841 Value ($000) $3,113 Avg Close — Range —
Q1 2022
Shares 271,497 Value ($000) $2,688 Avg Close — Range —
Q4 2021
Shares 271,289 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 271,289 Value ($000) $2,675 Avg Close — Range —
Q2 2021
Shares 252,086 Value ($000) $2,450 Avg Close — Range —
Q1 2021
Shares 355,466 Value ($000) $3,462 Avg Close — Range —