THUNDER BRIDGE CAP PRTNRS II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 35,450 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,450 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 35,450 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 16,250 Value ($000) $1 Avg Close — Range —