THUNDER BRIDGE CAP PRTNRS II

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $39 Avg Close — Range —