TASTEMAKER ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 773,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 773,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 773,000 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 773,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 670,512 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 662,363 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 432,200 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 432,200 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 432,200 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 432,588 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 432,588 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 446,700 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 446,700 Value ($000) $260 Avg Close — Range —