Verition Fund Management’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	–	Sell	-20,000	Closed	-$264K	–	1801
2020 Q4	$264K	Sell	20,000 -94,256	-82%	-$1.24M	﹤0.01%	767
2020 Q3	$1.17M	Hold	114,256	–	–	0.02%	281
2020 Q2	$1.15M	Buy	114,256 +14,256	+14%	+$144K	0.04%	316
2020 Q1	$985K	Buy	+100,000	New	+$985K	0.04%	188