THUNDER BRIDGE CAP PRTNRS II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 945 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 175,945 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 216,500 Value ($000) $2,171 Avg Close — Range —
Q4 2022
Shares 255,435 Value ($000) $2,501 Avg Close — Range —
Q3 2022
Shares 285,770 Value ($000) $2,815 Avg Close — Range —
Q2 2022
Shares 195,770 Value ($000) $1,920 Avg Close — Range —
Q1 2022
Shares 265,173 Value ($000) $2,629 Avg Close — Range —
Q4 2021
Shares 241,470 Value ($000) $2,401 Avg Close — Range —