TASTEMAKER ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2024
Shares 12,500 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 89,360 Value ($000) $881 Avg Close — Range —