TASTEMAKER ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 150,000 Value ($000) $8 Avg Close Range
Q4 2023
Shares 150,000 Value ($000) $3 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $8 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $3 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $23 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $23 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $15 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $12 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $33 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $75 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $98 Avg Close Range
Q2 2021
Shares 150,000 Value ($000) $111 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $87 Avg Close Range