THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 92,215 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 105,415 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 105,415 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,502 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 32,502 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 32,502 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 32,502 Value ($000) $317 Avg Close — Range —