California Public Employees Retirement System’s Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares THBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,500	Closed	-$735K	–	3443
2021 Q1	$735K	Hold	70,500	–	–	﹤0.01%	2713
2020 Q4	$932K	Sell	70,500 -1,500	-2%	-$19.8K	﹤0.01%	2525
2020 Q3	$734K	Buy	72,000 +1,700	+2%	+$17.3K	﹤0.01%	2503
2020 Q2	$710K	Buy	+70,300	New	+$710K	﹤0.01%	2455