TASTEMAKER ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 119,100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 119,100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 119,100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 119,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 119,100 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 119,100 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 119,100 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 119,100 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 119,100 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 119,100 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 140,100 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 140,100 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $116 Avg Close — Range —