THUNDER BRIDGE CAP PRTNRS II

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 157,356 Value ($000) $1,558 Avg Close Range
Q4 2021
Shares 120,363 Value ($000) $1,195 Avg Close Range
Q3 2021
Shares 119,654 Value ($000) $1,185 Avg Close Range
Q2 2021
Shares 75,600 Value ($000) $755 Avg Close Range
Q1 2021
Shares 298,526 Value ($000) $2,952 Avg Close Range