THUNDER BRIDGE CAP PRTNRS II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 370,754 Value ($000) $3,641 Avg Close — Range —
Q1 2022
Shares 629,604 Value ($000) $6,233 Avg Close — Range —
Q4 2021
Shares 650,353 Value ($000) $6,458 Avg Close — Range —
Q3 2021
Shares 699,951 Value ($000) $6,930 Avg Close — Range —
Q2 2021
Shares 699,951 Value ($000) $6,993 Avg Close — Range —
Q1 2021
Shares 699,951 Value ($000) $6,923 Avg Close — Range —