TASTEMAKER ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 68,750 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 68,750 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 70,204 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 68,750 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 68,750 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 68,750 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 68,750 Value ($000) $40 Avg Close — Range —