THUNDER BRIDGE CAP PRTNRS II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 11,217 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,217 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 11,217 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 40,650 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 40,650 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 55,744 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 27,507 Value ($000) $28 Avg Close — Range —