THUNDER BRDG CAP PRTNRS IV I

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2024
Shares 10,106 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,530 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,210 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,995 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,296 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,259 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,761 Value ($000) $0 Avg Close — Range —