THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 43,803 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 43,803 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 75,050 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 52,713 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 30,816 Value ($000) $300 Avg Close — Range —