THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 94,591 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 158,575 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 177,268 Value ($000) $1,741 Avg Close — Range —
Q4 2021
Shares 154,226 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 491,085 Value ($000) $4,792 Avg Close — Range —
Q2 2021
Shares 491,709 Value ($000) $4,770 Avg Close — Range —