TASTEMAKER ACQUISITION CORP

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2023
Shares 152,079 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 152,079 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 127,579 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 140,934 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 140,234 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 125,234 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 105,034 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 32,954 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 12,001 Value ($000) $7 Avg Close — Range —