TASTEMAKER ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2024
Shares 234,376 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 234,376 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 234,376 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 234,376 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 234,376 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 234,376 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 234,376 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 234,376 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 234,376 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 244,958 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 244,958 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 244,958 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 194,958 Value ($000) $115 Avg Close — Range —