THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T118 Class: *W EXP 02/01/202

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2021
Shares 37,777 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 33,757 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 19,317 Value ($000) $25 Avg Close — Range —