THUNDER BRIDGE CAP PRTNRS II

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 160,000 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $1,589 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $1,584 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $24,725 Avg Close — Range —