Verition Fund Management’s Thunder Bridge Capital Partners IV, Inc. Unit THCPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-244,679	Closed	-$2.41M	–	2179
2021 Q3	$2.41M	Buy	244,679 +44,279	+22%	+$436K	0.02%	394
2021 Q2	$1.99M	Buy	+200,400	New	+$1.99M	0.02%	436