TASTEMAKER ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 440,681 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 298,562 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 298,562 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 298,562 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 331,110 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 354,268 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 416,766 Value ($000) $243 Avg Close — Range —