THUNDER BRIDGE CAP PRTNRS II

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 11,030 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 22,060 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 21,546 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 24,107 Value ($000) $238 Avg Close — Range —