THUNDER BRDG CAP PRTNRS IV I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 139,380 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 139,380 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 139,380 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 139,380 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 139,380 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 139,380 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 139,380 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 141,360 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 141,360 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 141,360 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 141,360 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 141,360 Value ($000) $1,378 Avg Close — Range —