TASTEMAKER ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 77,588 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,340 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 80,120 Value ($000) $9,000 Avg Close — Range —
Q2 2022
Shares 88,175 Value ($000) $7,000 Avg Close — Range —
Q4 2021
Shares 256,881 Value ($000) $127,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $159,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $189,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $148,000 Avg Close — Range —