THUNDER BRIDGE CAP PRTNRS II

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 169,546 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 186,306 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $29 Avg Close — Range —