THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 625,000 Value ($000) $6,156 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $6,131 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $6,138 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $6,106 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $6,100 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $6,075 Avg Close — Range —