THUNDER BRIDGE CAP PRTNRS II

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2021
Shares 95,929 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 95,929 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 145,929 Value ($000) $1,458 Avg Close — Range —
Q1 2021
Shares 145,929 Value ($000) $1,443 Avg Close — Range —