THUNDER BRDG CAP PRTNRS IV I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 34,883 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 34,883 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 34,883 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 34,883 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 34,883 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 48,935 Value ($000) $42 Avg Close — Range —