THUNDER BRDG CAP PRTNRS IV I

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 360,450 Value ($000) $3,659 Avg Close — Range —
Q4 2022
Shares 360,450 Value ($000) $3,586 Avg Close — Range —
Q3 2022
Shares 400,050 Value ($000) $3,888 Avg Close — Range —
Q2 2022
Shares 400,050 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 400,050 Value ($000) $4,017 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,936 Avg Close — Range —