TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 35,289 Value ($000) $354 Avg Close Range
Q2 2022
Shares 28,868 Value ($000) $287 Avg Close Range
Q1 2022
Shares 26,942 Value ($000) $268 Avg Close Range
Q4 2021
Shares 26,922 Value ($000) $271 Avg Close Range
Q3 2021
Shares 26,922 Value ($000) $272 Avg Close Range
Q2 2021
Shares 27,841 Value ($000) $280 Avg Close Range