TASTEMAKER ACQUISITION CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2024
Shares 96,849 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 96,849 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 96,849 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 96,849 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 96,849 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 96,849 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 96,849 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 96,849 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 96,849 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 96,849 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 96,849 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 96,849 Value ($000) $72 Avg Close — Range —