THUNDER BRIDGE CAP PRTNRS II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 565,041 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 540,501 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 540,501 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 540,501 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 353,772 Value ($000) $35 Avg Close — Range —