TASTEMAKER ACQUISITION CORP

CUSIP: 876545112 Class: *W EXP 01/07/202

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —