THUNDER BRDG CAP PRTNRS IV I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 260,489 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 260,489 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 260,489 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 260,489 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 260,489 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 260,489 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 260,489 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 260,489 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 260,489 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 260,489 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 260,489 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 260,489 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 130,221 Value ($000) $130 Avg Close — Range —