THUNDER BRIDGE CAP PRTNRS II

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 813,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 813,000 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 813,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 813,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 729,158 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 254,300 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 249,500 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 249,900 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 249,900 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 159,800 Value ($000) $208 Avg Close — Range —