TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 2,486 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,486 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 3,486 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,486 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 68,524 Value ($000) $685 Avg Close — Range —