TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 100,000 Value ($000) $1,101 Avg Close Range
Q3 2023
Shares 100,000 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 246,154 Value ($000) $2,609 Avg Close Range
Q1 2023
Shares 200,000 Value ($000) $2,070 Avg Close Range
Q4 2022
Shares 233,400 Value ($000) $2,371 Avg Close Range
Q3 2022
Shares 1,373,700 Value ($000) $13,696 Avg Close Range
Q2 2022
Shares 1,373,700 Value ($000) $13,627 Avg Close Range
Q1 2022
Shares 1,372,200 Value ($000) $13,585 Avg Close Range
Q4 2021
Shares 1,048,900 Value ($000) $10,374 Avg Close Range
Q3 2021
Shares 1,049,600 Value ($000) $10,349 Avg Close Range
Q2 2021
Shares 1,049,800 Value ($000) $10,204 Avg Close Range
Q1 2021
Shares 1,050,000 Value ($000) $10,228 Avg Close Range