THUNDER BRIDGE CAP PRTNRS II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 442,260 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 442,260 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 442,260 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 442,260 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 442,260 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 442,260 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 442,260 Value ($000) $226 Avg Close — Range —