THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 127,288 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 127,288 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 119,432 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —