THUNDER BRIDGE CAP PRTNRS II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 351,922 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 351,605 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 426,605 Value ($000) $354 Avg Close — Range —