THUNDER BRIDGE CAP PRTNRS II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 43,707 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 45,307 Value ($000) $5 Avg Close — Range —