THUNDER BRDG CAP PRTNRS IV I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 142,800 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 142,800 Value ($000) $1,421 Avg Close — Range —
Q3 2022
Shares 147,331 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 147,417 Value ($000) $1,449 Avg Close — Range —
Q1 2022
Shares 147,417 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 147,417 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 146,017 Value ($000) $1,438 Avg Close — Range —
Q2 2021
Shares 142,800 Value ($000) $1,418 Avg Close — Range —