THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 676,824 Value ($000) $6,836 Avg Close — Range —
Q3 2022
Shares 676,824 Value ($000) $6,667 Avg Close — Range —
Q2 2022
Shares 676,824 Value ($000) $6,639 Avg Close — Range —
Q1 2022
Shares 676,824 Value ($000) $6,646 Avg Close — Range —
Q4 2021
Shares 676,824 Value ($000) $6,613 Avg Close — Range —
Q3 2021
Shares 671,375 Value ($000) $6,552 Avg Close — Range —
Q2 2021
Shares 660,235 Value ($000) $6,404 Avg Close — Range —