TASTEMAKER ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 133,496 Value ($000) $13 Avg Close Range
Q2 2022
Shares 52,549 Value ($000) $4 Avg Close Range