THUNDER BRIDGE CAP PRTNRS II

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2023
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $195 Avg Close — Range —