THUNDER BRDG CAP PRTNRS IV I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 42,800 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 42,800 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 340,385 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 340,385 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 340,385 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 142,708 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 142,708 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 142,708 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $47 Avg Close — Range —