THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 626,360 Value ($000) $6,326 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,940 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,924 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,928 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,904 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,904 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,890 Avg Close — Range —