TASTEMAKER ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2024
Shares 130,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 130,000 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $76 Avg Close — Range —