THUNDER BRIDGE CAP PRTNRS II

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 132,047 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 132,047 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 132,047 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 132,047 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 132,047 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 132,047 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 132,047 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 132,047 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 132,047 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 132,047 Value ($000) $171 Avg Close — Range —