Anson Funds Management LP

Holdings History for THUNDER BRDG CAP PRTNRS IV I - *W EXP 04/30/202 (THCPW)

Symbol: THCPW
Investment type: Equity / *W EXP 04/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0%	$4,843,744	460,069	0		$10.53 ^*	Q3 2024
30 Jun 2024		0%	$4,871,211	460,069	0		$10.59 ^*	Q2 2024
31 Mar 2024		0%	$4,738,711	460,069	0		$10.30 ^*	Q1 2024
31 Dec 2023		0%	$4,701,905	460,069	0		$10.22 ^*	Q4 2023
30 Sep 2023		0%	$4,715,707	460,069	0		$10.25 ^*	Q3 2023
30 Jun 2023		0%	$4,655,898	460,069	0		$10.12 ^*	Q2 2023
31 Mar 2023		0%	$4,655,898	460,069	0		$10.12 ^*	Q1 2023
31 Dec 2022		0%	$4,570,786	460,069	0		$9.94 ^*	Q4 2022
30 Sep 2022		0%	$4,476,000	460,069	0		$9.73 ^*	Q3 2022
30 Jun 2022		0%	$4,495,000	460,069	0		$9.77 ^*	Q2 2022
31 Mar 2022	0.36%	+0.36%	$2,942,000	297,812	+297,812	NEW	$9.88	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.