Weiss Asset Management’s Thunder Bridge Capital Partners IV, Inc. Class A Common Stock THCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-650,000	Closed	-$6.84M	–	918
2024 Q3	$6.84M	Hold	650,000	–	–	0.15%	143
2024 Q2	$6.79M	Hold	650,000	–	–	0.26%	80
2024 Q1	$6.68M	Hold	650,000	–	–	0.23%	81
2023 Q4	$6.64M	Hold	650,000	–	–	0.32%	43
2023 Q3	$6.66M	Hold	650,000	–	–	0.39%	27
2023 Q2	$6.58M	Sell	650,000 -1,600,000	-71%	-$16.2M	0.5%	29
2023 Q1	$22.8M	Hold	2,250,000	–	–	1.46%	12
2022 Q4	$22.6M	Hold	2,250,000	–	–	0.92%	17
2022 Q3	$21.9M	Hold	2,250,000	–	–	0.54%	29
2022 Q2	$22.1M	Hold	2,250,000	–	–	0.54%	36
2022 Q1	$22.2M	Hold	2,250,000	–	–	0.46%	39
2021 Q4	$21.9M	Hold	2,250,000	–	–	0.47%	40
2021 Q3	$21.8M	Buy	+2,250,000	New	+$21.8M	0.55%	36