THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 52,247 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 52,247 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 27,247 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 27,351 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 547 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 547 Value ($000) $5 Avg Close — Range —