THUNDER BRIDGE CAP PRTNRS II

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2023
Shares 148,600 Value ($000) $10 Avg Close Range
Q2 2023
Shares 192,600 Value ($000) $23 Avg Close Range
Q1 2023
Shares 192,600 Value ($000) $23 Avg Close Range
Q4 2022
Shares 192,600 Value ($000) $15 Avg Close Range
Q3 2022
Shares 198,600 Value ($000) $19 Avg Close Range
Q2 2022
Shares 198,600 Value ($000) $42 Avg Close Range
Q1 2022
Shares 198,600 Value ($000) $103 Avg Close Range
Q4 2021
Shares 184,600 Value ($000) $153 Avg Close Range
Q3 2021
Shares 184,600 Value ($000) $139 Avg Close Range
Q2 2021
Shares 184,600 Value ($000) $240 Avg Close Range