TASTEMAKER ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 120,504 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 120,504 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 120,504 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 120,504 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 120,504 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 120,504 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 120,504 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 120,504 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 120,504 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 120,504 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 120,504 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 119,166 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 119,166 Value ($000) $69 Avg Close — Range —