THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L107 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 100,000 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 380,217 Value ($000) $3,848 Avg Close — Range —
Q1 2023
Shares 380,217 Value ($000) $3,848 Avg Close — Range —
Q4 2022
Shares 374,217 Value ($000) $3,757 Avg Close — Range —
Q3 2022
Shares 374,217 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 374,217 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 374,217 Value ($000) $3,697 Avg Close — Range —
Q4 2021
Shares 700,800 Value ($000) $6,833 Avg Close — Range —