TASTEMAKER ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 126,538 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 126,538 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 126,538 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 126,438 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 440,212 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 292,567 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 293,167 Value ($000) $171 Avg Close — Range —