TASTEMAKER ACQUISITION CORP

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2024
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $19 Avg Close — Range —