THUNDER BRDG ACQUISTION II L

Ticker: THBR CUSIP: G8857S116 Class: CL A SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 214,300 Value ($000) $2,186 Avg Close — Range —
Q2 2020
Shares 150,800 Value ($000) $1,523 Avg Close — Range —
Q4 2019
Shares 150,800 Value ($000) $1,500 Avg Close — Range —