THUNDER BRIDGE CAP PRTNRS II

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 75,000 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 75,304 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 75,079 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —