Cowen Investment Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	218
2022 Q3	$1.97M	Hold	200,000	–	–	0.43%	57
2022 Q2	$1.96M	Hold	200,000	–	–	0.42%	53
2022 Q1	$1.98M	Hold	200,000	–	–	0.42%	36
2021 Q4	$1.99M	Hold	200,000	–	–	0.43%	40
2021 Q3	$1.98K	Hold	200,000	–	–	﹤0.01%	40
2021 Q2	$2M	Hold	200,000	–	–	0.52%	23
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.77%	17