THUNDER BRDG CAP PRTNRS IV I

CUSIP: 88605L206 Class: UNIT 06/30/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 244,679 Value ($000) $2,410 Avg Close Range
Q2 2021
Shares 200,400 Value ($000) $1,990 Avg Close Range