THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L107 Class: CLASS A COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 36,432 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 36,432 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 36,000 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 72,000 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 72,000 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 72,000 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 72,000 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 72,000 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 72,000 Value ($000) $711 Avg Close — Range —