THUNDER BRIDGE CAP PRTNRS II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 2,211,300 Value ($000) $21,980 Avg Close Range
Q3 2021
Shares 2,211,300 Value ($000) $21,892 Avg Close Range
Q2 2021
Shares 2,211,300 Value ($000) $22,091 Avg Close Range
Q1 2021
Shares 2,211,300 Value ($000) $21,870 Avg Close Range