THUNDER BRDG CAP PRTNRS IV I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 15,571 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 15,571 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 15,571 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 15,571 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 14,535 Value ($000) $146 Avg Close — Range —