THUNDER BRIDGE CAP PRTNRS II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 39,832 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 39,832 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 39,832 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 39,832 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 39,832 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —