THUNDER BRIDGE CAP PRTNRS II

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 94,555 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 56,733 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 56,733 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 56,733 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 56,733 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 56,733 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 56,733 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 56,733 Value ($000) $47 Avg Close — Range —