TASTEMAKER ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 17,832 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,128 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,548 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 754 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,854 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 29,854 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 48,818 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,234 Value ($000) $1 Avg Close — Range —