TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 267,002 Value ($000) $2,654 Avg Close — Range —
Q1 2022
Shares 372,100 Value ($000) $3,706 Avg Close — Range —
Q4 2021
Shares 386,350 Value ($000) $3,887 Avg Close — Range —
Q3 2021
Shares 400,650 Value ($000) $4,055 Avg Close — Range —
Q2 2021
Shares 452,650 Value ($000) $4,567 Avg Close — Range —
Q1 2021
Shares 442,601 Value ($000) $4,426 Avg Close — Range —