THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —