THUNDER BRIDGE CAP PRTNRS II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $26 Avg Close — Range —