THUNDER BRDG CAP PRTNRS IV I

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2024
Shares 166,700 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 166,700 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 166,700 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 166,700 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 166,700 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 166,700 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 166,700 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 166,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 166,700 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 166,700 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 238,956 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 196,900 Value ($000) $167 Avg Close — Range —