TASTEMAKER ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,110 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 34,110 Value ($000) $3 Avg Close — Range —