THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2022
Shares 32,621 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 32,621 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 34,648 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 34,648 Value ($000) $337 Avg Close — Range —