THUNDER BRIDGE CAP PRTNRS II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 8,760 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,760 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8,760 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 8,760 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 4,379 Value ($000) $3 Avg Close — Range —