Verition Fund Management’s Thunder Bridge Capital Partners III Inc. Units TBCPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,997	Closed	-$587K	–	2343
2021 Q4	$587K	Hold	58,997	–	–	﹤0.01%	1119
2021 Q3	$584K	Hold	58,997	–	–	0.01%	923
2021 Q2	$589K	Sell	58,997 -185,096	-76%	-$1.85M	0.01%	898
2021 Q1	$2.41M	Buy	+244,093	New	+$2.41M	0.03%	299