THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 2,416,428 Value ($000) $23,802 Avg Close — Range —
Q2 2022
Shares 3,494,907 Value ($000) $34,285 Avg Close — Range —
Q1 2022
Shares 2,974,907 Value ($000) $29,214 Avg Close — Range —
Q4 2021
Shares 2,974,907 Value ($000) $29,065 Avg Close — Range —
Q3 2021
Shares 2,749,997 Value ($000) $26,840 Avg Close — Range —
Q2 2021
Shares 2,499,997 Value ($000) $24,300 Avg Close — Range —