TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 99,940 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99,940 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,940 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 99,940 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 99,940 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 99,940 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 99,940 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 100,524 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 100,320 Value ($000) $1,003 Avg Close — Range —