THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L107 Class: CLASS A COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 64,768 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 64,768 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 64,000 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 64,000 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 64,000 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 112,429 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 112,429 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 112,429 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 112,429 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 113,465 Value ($000) $1,121 Avg Close — Range —