THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 16,000 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 205,835 Value ($000) $2,027 Avg Close — Range —
Q2 2022
Shares 205,835 Value ($000) $2,019 Avg Close — Range —