State Street’s Thrive Acquisition Corporation Class A ordinary shares THAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,338	Closed	-$159K	–	4907
2022 Q4	$159K	Buy	15,338 +1,300	+9%	+$13.4K	﹤0.01%	4197
2022 Q3	$142K	Buy	14,038 +3,200	+30%	+$32.4K	﹤0.01%	4294
2022 Q2	$109K	Sell	10,838 -2,500	-19%	-$25.1K	﹤0.01%	4496
2022 Q1	$133K	Buy	+13,338	New	+$133K	﹤0.01%	4539