TASTEMAKER ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 24,261 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 24,261 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 24,261 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 24,261 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 17,691 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 17,641 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 15,391 Value ($000) $150 Avg Close — Range —