THUNDER BRIDGE CAP PRTNRS II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 58,997 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 58,997 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 58,997 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 244,093 Value ($000) $2,414 Avg Close — Range —