THUNDER BRIDGE CAP PRTNRS II

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 23,103 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 23,103 Value ($000) $2 Avg Close — Range —