UBS Group’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$990	–	8751
2023 Q3	$990	Buy	+9,000	New	+$990	﹤0.01%	7040
2022 Q1	–	Sell	-101	Closed	–	–	9744
2021 Q4	$0	Buy	101 +100	+10,000%	–	﹤0.01%	9512
2021 Q3	$0	Buy	+1	New	–	﹤0.01%	8901