TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 131,000 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 131,000 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 131,000 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 133,200 Value ($000) $1,332 Avg Close — Range —