THUNDER BRIDGE CAP PRTNRS II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 18,246 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 56,946 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 56,946 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 18,246 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —