THUNDER BRDG ACQUISTION II L

Ticker: THBR CUSIP: G8857S116 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 91,249 Value ($000) $1,206,000 Avg Close Range
Q3 2020
Shares 912,497 Value ($000) $9,307,000 Avg Close Range
Q2 2020
Shares 1,883,915 Value ($000) $19,028,000 Avg Close Range
Q1 2020
Shares 1,983,068 Value ($000) $19,533,000 Avg Close Range
Q4 2019
Shares 361,000 Value ($000) $3,592,000 Avg Close Range