THUNDER BRDG ACQUISTION II L

CUSIP: G8857S108 Class: *W EXP 11/30/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 26,425 Value ($000) $38 Avg Close Range
Q1 2020
Shares 11,000 Value ($000) $8 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $9 Avg Close Range