THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 1,177,622 Value ($000) $11,600 Avg Close — Range —
Q2 2022
Shares 1,177,217 Value ($000) $11,549 Avg Close — Range —
Q1 2022
Shares 1,176,818 Value ($000) $11,556 Avg Close — Range —
Q4 2021
Shares 1,176,929 Value ($000) $11,499 Avg Close — Range —
Q3 2021
Shares 1,178,123 Value ($000) $11,499 Avg Close — Range —
Q2 2021
Shares 651,916 Value ($000) $6,337 Avg Close — Range —