THUNDER BRIDGE CAP PRTNRS II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 17,102 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,364 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 16,347 Value ($000) $162 Avg Close — Range —