THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 882,544 Value ($000) $8,693 Avg Close — Range —
Q2 2022
Shares 54,400 Value ($000) $534 Avg Close — Range —