THUNDERBIRD ENTERTAINMENT GROU

Ticker: THBRF CUSIP: 88605U107 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023

Shares 1,628,532 Value ($000) $2,566 Avg Close $2.31 Range $1.54 - $2.90

Q2 2023

Shares 1,628,532 Value ($000) $4,327 Avg Close $2.60 Range $2.43 - $2.84

Q1 2023

Shares 1,628,532 Value ($000) $4,037 Avg Close $2.66 Range $2.31 - $3.04

Q4 2022

Shares 1,628,532 Value ($000) $4,414 Avg Close $2.34 Range $1.75 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,628,532	$2,566	$2.31	$1.54 - $2.90
Q2 2023	1,628,532	$4,327	$2.60	$2.43 - $2.84
Q1 2023	1,628,532	$4,037	$2.66	$2.31 - $3.04
Q4 2022	1,628,532	$4,414	$2.34	$1.75 - $2.70