Alyeska Investment Group’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-385,000	Closed	-$3.78M	–	539
2022 Q2	$3.78M	Hold	385,000	–	–	0.04%	328
2022 Q1	$3.78M	Hold	385,000	–	–	0.04%	335
2021 Q4	$3.76M	Hold	385,000	–	–	0.04%	332
2021 Q3	$3.76M	Hold	385,000	–	–	0.05%	385
2021 Q2	$3.74M	Buy	+385,000	New	+$3.74M	0.04%	398