THUNDER BRIDGE CAP PRTNRS II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 65,002 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 65,002 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 65,002 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 71,741 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 70,701 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $593 Avg Close — Range —