THUNDER BRDG CAP PRTNRS IV I

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,177 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 594 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 594 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 594 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 198 Value ($000) $0 Avg Close — Range —