THUNDER BRIDGE CAP PRTNRS II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 26,346 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,346 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 26,346 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26,346 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,346 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26,346 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 26,346 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 26,346 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 26,346 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 24,117 Value ($000) $31 Avg Close — Range —