TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 122,611 Value ($000) $1,355 Avg Close Range
Q4 2023
Shares 122,611 Value ($000) $1,347 Avg Close Range
Q3 2023
Shares 122,611 Value ($000) $1,324 Avg Close Range
Q2 2023
Shares 122,611 Value ($000) $1,300 Avg Close Range
Q1 2023
Shares 122,611 Value ($000) $1,269 Avg Close Range
Q4 2022
Shares 120,200 Value ($000) $1,224 Avg Close Range
Q3 2022
Shares 118,652 Value ($000) $1,183 Avg Close Range
Q2 2022
Shares 118,652 Value ($000) $1,177 Avg Close Range
Q1 2022
Shares 118,852 Value ($000) $1,177 Avg Close Range
Q4 2021
Shares 119,060 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 119,460 Value ($000) $1,178 Avg Close Range