THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 500,000 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 1,019,587 Value ($000) $7,618 Avg Close — Range —
Q2 2022
Shares 1,019,587 Value ($000) $7,597 Avg Close — Range —
Q1 2022
Shares 1,019,587 Value ($000) $7,602 Avg Close — Range —
Q4 2021
Shares 1,019,587 Value ($000) $7,576 Avg Close — Range —
Q3 2021
Shares 1,019,587 Value ($000) $7,571 Avg Close — Range —
Q2 2021
Shares 519,587 Value ($000) $5,050 Avg Close — Range —