TASTEMAKER ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 700,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $349 Avg Close — Range —