THUNDER BRIDGE CAP PRTNRS II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 26,804 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 26,804 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 26,804 Value ($000) $265 Avg Close — Range —