THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 970,973 Value ($000) $9,564 Avg Close — Range —
Q2 2022
Shares 606,108 Value ($000) $5,946 Avg Close — Range —
Q1 2022
Shares 499,974 Value ($000) $4,910 Avg Close — Range —
Q4 2021
Shares 499,967 Value ($000) $4,870 Avg Close — Range —
Q3 2021
Shares 500,001 Value ($000) $4,880 Avg Close — Range —
Q2 2021
Shares 499,967 Value ($000) $4,850 Avg Close — Range —