THUNDER BRIDGE CAP PRTNRS II

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2023
Shares 57,400 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 84,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 117,400 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 117,400 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 121,000 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 128,000 Value ($000) $106 Avg Close — Range —