THUNDER BRDG CAP PRTNRS IV I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 109,680 Value ($000) $9 Avg Close Range
Q2 2022
Shares 109,980 Value ($000) $30 Avg Close Range
Q1 2022
Shares 129,720 Value ($000) $81 Avg Close Range