THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T209 Class: UNIT 02/15/2028

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 547 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 4,647 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 5,647 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 5,647 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 8,047 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 8,047 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 11,414 Value ($000) $113 Avg Close — Range —