THUNDER BRIDGE CAP PRTNRS II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 19,954 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,954 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,954 Value ($000) $2 Avg Close — Range —