THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 40,093 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 44,857 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $0 Avg Close — Range —