TASTEMAKER ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 49,970 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50,070 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54,993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 51,435 Value ($000) $0 Avg Close — Range —