THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L115 Class: W EXP 04/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 159,060 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 157,556 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 48,630 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 48,630 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,630 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 93,047 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 338,288 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 338,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 176,484 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 177,883 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,277,188 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 1,102,985 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 214,012 Value ($000) $214 Avg Close — Range —