THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L107 Class: CLASS A COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 43,272 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 43,272 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 43,272 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 43,272 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 477,302 Value ($000) $4,835 Avg Close — Range —
Q4 2022
Shares 273,289 Value ($000) $2,745 Avg Close — Range —
Q3 2022
Shares 205,603 Value ($000) $2,001 Avg Close — Range —
Q2 2022
Shares 107,469 Value ($000) $1,050 Avg Close — Range —