THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 280,368 Value ($000) $2,762 Avg Close — Range —
Q4 2021
Shares 50,812 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 50,812 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 141,527 Value ($000) $1,376 Avg Close — Range —