TASTEMAKER ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 303,100 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 303,100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 303,100 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 303,100 Value ($000) $3,086 Avg Close — Range —
Q3 2022
Shares 303,100 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 303,100 Value ($000) $3,007 Avg Close — Range —
Q1 2022
Shares 303,100 Value ($000) $3,001 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,465 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,430 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —