THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 474,298 Value ($000) $4,672,000 Avg Close — Range —
Q2 2022
Shares 521,980 Value ($000) $5,121,000 Avg Close — Range —
Q4 2021
Shares 512,746 Value ($000) $5,010,000 Avg Close — Range —
Q3 2021
Shares 498,993 Value ($000) $4,870,000 Avg Close — Range —
Q2 2021
Shares 498,993 Value ($000) $4,850,000 Avg Close — Range —