THUNDER BRDG CAP PRTNRS IV I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 42,122 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 42,122 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 42,122 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 42,122 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 73,545 Value ($000) $724 Avg Close — Range —