TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2022
Shares 45,000 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —