TASTEMAKER ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 162,498 Value ($000) $106 Avg Close Range
Q2 2021
Shares 162,498 Value ($000) $120 Avg Close Range
Q1 2021
Shares 162,498 Value ($000) $95 Avg Close Range