THUNDER BRDG CAP PRTNRS IV I

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 37,787 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 37,787 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 37,787 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 37,087 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 76,831 Value ($000) $48 Avg Close — Range —