THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 432,744 Value ($000) $4,263 Avg Close — Range —
Q2 2022
Shares 711,163 Value ($000) $6,977 Avg Close — Range —
Q1 2022
Shares 511,163 Value ($000) $5,020 Avg Close — Range —
Q4 2021
Shares 278,419 Value ($000) $2,720 Avg Close — Range —
Q3 2021
Shares 278,419 Value ($000) $2,717 Avg Close — Range —
Q2 2021
Shares 278,419 Value ($000) $2,706 Avg Close — Range —
Q1 2021
Shares 137,535 Value ($000) $1,338 Avg Close — Range —