THUNDER BRDG ACQUISTION II L

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 51,590 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 57,804 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 31,590 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 11,100 Value ($000) $15 Avg Close — Range —