THUNDER BRIDGE CAP PRTNRS II

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 48,100 Value ($000) $3 Avg Close Range
Q2 2023
Shares 48,100 Value ($000) $6 Avg Close Range
Q1 2023
Shares 48,100 Value ($000) $6 Avg Close Range
Q4 2022
Shares 48,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 48,100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 48,100 Value ($000) $11 Avg Close Range
Q1 2022
Shares 200,108 Value ($000) $107 Avg Close Range
Q4 2021
Shares 140,685 Value ($000) $117 Avg Close Range