TASTEMAKER ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2024
Shares 201,213 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 201,213 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 201,213 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 201,213 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 201,213 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 201,213 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 201,213 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 201,213 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 98,213 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 98,213 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $58 Avg Close — Range —