THUNDER BRIDGE CAP PRTNRS II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 105,415 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 105,415 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 105,415 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 105,415 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 105,415 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 105,415 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 105,415 Value ($000) $1,042 Avg Close — Range —