TASTEMAKER ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 19,371 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,990 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,653 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,607 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,816 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,437 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,961 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,153 Value ($000) $1 Avg Close — Range —