Walleye Capital’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
2020 Q4	–	Sell	-141,795	Closed	-$1.45M	–	1217
2020 Q3	$1.45M	Sell	141,795 -68,939	-33%	-$703K	0.16%	161
2020 Q2	$2.13M	Buy	210,734 +4,964	+2%	+$50.1K	0.47%	54
2020 Q1	$2.03M	Buy	+205,770	New	+$2.03M	0.45%	37