Omni Partners’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 Q1	$223K	Sell	21,411 -232,484	-92%	-$2.42M	0.01%	206
2020 Q4	$3.36M	Sell	253,895 -208,511	-45%	-$2.76M	0.2%	108
2020 Q3	$4.72M	Sell	462,406 -25,223	-5%	-$257K	0.34%	63
2020 Q2	$4.93M	Sell	487,629 -12,371	-2%	-$125K	0.58%	33
2020 Q1	$4.93M	Buy	+500,000	New	+$4.93M	0.43%	41