THUNDER BRDG CAP PRTNRS IV I

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 140,000 Value ($000) $119 Avg Close Range
Q3 2021
Shares 90,000 Value ($000) $90 Avg Close Range