THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 639,911 Value ($000) $6,303 Avg Close — Range —
Q2 2022
Shares 269,191 Value ($000) $2,641 Avg Close — Range —
Q1 2022
Shares 10,341 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,341 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,341 Value ($000) $101 Avg Close — Range —