THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 61,905 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —