THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 11,367 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 12,542 Value ($000) $123 Avg Close — Range —