THUNDER BRDG ACQUISTION II L

CUSIP: G8857S124 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 58,201 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 58,201 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 58,201 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 58,201 Value ($000) $608 Avg Close — Range —