THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 35,272 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 834,844 Value ($000) $8,223 Avg Close — Range —
Q2 2022
Shares 834,844 Value ($000) $8,190 Avg Close — Range —
Q1 2022
Shares 830,184 Value ($000) $8,153 Avg Close — Range —
Q4 2021
Shares 725,000 Value ($000) $7,076 Avg Close — Range —
Q3 2021
Shares 725,000 Value ($000) $7,076 Avg Close — Range —
Q2 2021
Shares 725,000 Value ($000) $7,033 Avg Close — Range —
Q1 2021
Shares 725,000 Value ($000) $7,032 Avg Close — Range —