TASTEMAKER ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 88,461 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 88,461 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,461 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 88,461 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 89,025 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 89,025 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 75,628 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 75,337 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 78,088 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 79,311 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 76,085 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 75,400 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 150,454 Value ($000) $88 Avg Close — Range —