TASTEMAKER ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 185,944 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 185,944 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 185,944 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 182,308 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $26 Avg Close — Range —