TASTEMAKER ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2024
Shares 32,736 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,736 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,736 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,736 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,736 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 32,736 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 32,736 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 32,736 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,736 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 32,736 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 62,665 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $44 Avg Close — Range —