THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 671,510 Value ($000) $6,614 Avg Close — Range —
Q2 2022
Shares 671,510 Value ($000) $6,588 Avg Close — Range —
Q1 2022
Shares 671,510 Value ($000) $6,594 Avg Close — Range —
Q4 2021
Shares 671,510 Value ($000) $6,561 Avg Close — Range —
Q3 2021
Shares 1,091,151 Value ($000) $10,650 Avg Close — Range —
Q2 2021
Shares 812,256 Value ($000) $7,895 Avg Close — Range —