TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023
Shares 15,827 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,377 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 32,207 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 32,002 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 103,287 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 47,146 Value ($000) $471 Avg Close — Range —