TASTEMAKER ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 330,811 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 330,811 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 330,811 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 324,347 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 71,355 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 70,150 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 69,376 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 69,376 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 69,476 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 69,530 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 59,730 Value ($000) $39 Avg Close — Range —