THUNDER BRIDGE CAP PRTNRS II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 138,065 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 138,065 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 141,183 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 142,571 Value ($000) $15,000 Avg Close — Range —
Q2 2022
Shares 156,904 Value ($000) $37,000 Avg Close — Range —
Q4 2021
Shares 154,128 Value ($000) $129,000 Avg Close — Range —
Q3 2021
Shares 149,994 Value ($000) $114,000 Avg Close — Range —
Q2 2021
Shares 149,994 Value ($000) $198,000 Avg Close — Range —