K2 Principal Fund’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
2020 Q4	–	Sell	-214,300	Closed	-$2.19M	–	364
2020 Q3	$2.19M	Buy	214,300 +63,500	+42%	+$648K	0.33%	82
2020 Q2	$1.52M	Buy	+150,800	New	+$1.52M	0.24%	70
2020 Q1	–	Sell	-150,800	Closed	-$1.5M	–	253
2019 Q4	$1.5M	Buy	+150,800	New	+$1.5M	0.13%	138