TASTEMAKER ACQUISITION CORP

CUSIP: 876545203 Class: UNIT 12/31/2025

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 2,411 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,031 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,193 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 20,144 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 19,585 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 19,639 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 20,115 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 20,049 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 20,527 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 23,171 Value ($000) $232 Avg Close — Range —