TASTEMAKER ACQUISITION CORP

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2024
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $29 Avg Close — Range —