TASTEMAKER ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2024
Shares 65,500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 65,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 65,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 65,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,500 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 65,500 Value ($000) $14 Avg Close — Range —