THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 350,000 Value ($000) $3,416 Avg Close — Range —
Q3 2021
Shares 249,860 Value ($000) $2,439 Avg Close — Range —
Q2 2021
Shares 246,853 Value ($000) $2,395 Avg Close — Range —
Q1 2021
Shares 39,379 Value ($000) $411 Avg Close — Range —