THUNDER BRIDGE CAP PRTNRS II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 30,549 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30,291 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 130,291 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 130,291 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 219,296 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 130,291 Value ($000) $169 Avg Close — Range —