THUNDER BRIDGE CAP PRTNRS II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 68,261 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 70,861 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 45,861 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 78,452 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 59,302 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 588,942 Value ($000) $5,825 Avg Close — Range —