THIMBLE POINT ACQUISITION CO

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

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 83,330 Value ($000) $76,000 Avg Close — Range —
Q2 2021
Shares 83,330 Value ($000) $120,000 Avg Close — Range —
Q1 2021
Shares 83,330 Value ($000) $69,000 Avg Close — Range —