THUNDER BRIDGE CAP PRTNRS II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 86,482 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 68,886 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 68,799 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 68,791 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 68,769 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 68,780 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 503,448 Value ($000) $4,979 Avg Close — Range —