THUNDER BRIDGE CAP PRTNRS II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 11,153 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 120,590 Value ($000) $1,193 Avg Close — Range —