THUNDER BRIDGE CAP PRTNRS II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 129,342 Value ($000) $1,274 Avg Close Range
Q2 2022
Shares 134,206 Value ($000) $1,315 Avg Close Range
Q1 2022
Shares 134,206 Value ($000) $1,329 Avg Close Range
Q4 2021
Shares 134,206 Value ($000) $1,334 Avg Close Range
Q3 2021
Shares 154,195 Value ($000) $1,527 Avg Close Range
Q2 2021
Shares 718,003 Value ($000) $7,173 Avg Close Range
Q1 2021
Shares 2,170,000 Value ($000) $21,461 Avg Close Range