THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 124,800 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 124,800 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 124,800 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 124,800 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 124,800 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 124,800 Value ($000) $1,211 Avg Close — Range —