THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 50,000 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $493 Avg Close — Range —