THIMBLE POINT ACQUISITION CO

CUSIP: 88408P115 Class: *W EXP 02/04/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 400,000 Value ($000) $366 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $592 Avg Close Range