THRIVE ACQUISITION CORPORATI

CUSIP: G7158C127 Class: UNIT 10/31/2028

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 276,835 Value ($000) $2,865 Avg Close — Range —
Q3 2022
Shares 307,417 Value ($000) $3,123 Avg Close — Range —
Q2 2022
Shares 307,417 Value ($000) $3,126 Avg Close — Range —
Q1 2022
Shares 307,417 Value ($000) $3,105 Avg Close — Range —
Q4 2021
Shares 308,978 Value ($000) $3,124 Avg Close — Range —