THUNDER BRIDGE CAP PRTNRS II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 70,000 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $91 Avg Close — Range —