THUNDER BRIDGE CAP PRTNRS II

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 716,837 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 345,971 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 345,971 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 180,306 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,304,032 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 942,178 Value ($000) $485 Avg Close — Range —