THIMBLE POINT ACQUISITION CO

CUSIP: 88408P107 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 249,991 Value ($000) $2,485,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $2,472,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,397,000 Avg Close — Range —