THUNDER BRIDGE CAP PRTNRS II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 114,653 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 115,848 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 117,323 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100,542 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,642 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 100,008 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 100,010 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 100,010 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 100,010 Value ($000) $130 Avg Close — Range —