THUNDER BRDG ACQUISTION II L

CUSIP: G8857S124 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 380,246 Value ($000) $4,171 Avg Close Range
Q2 2020
Shares 380,246 Value ($000) $3,993 Avg Close Range
Q1 2020
Shares 391,661 Value ($000) $4,031 Avg Close Range
Q4 2019
Shares 388,376 Value ($000) $4,059 Avg Close Range
Q3 2019
Shares 403,396 Value ($000) $4,107 Avg Close Range