TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 284,239 Value ($000) $2,825 Avg Close — Range —
Q1 2022
Shares 284,239 Value ($000) $2,831 Avg Close — Range —
Q4 2021
Shares 284,239 Value ($000) $2,859 Avg Close — Range —
Q3 2021
Shares 284,239 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 284,239 Value ($000) $2,862 Avg Close — Range —
Q1 2021
Shares 284,239 Value ($000) $2,842 Avg Close — Range —