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Cubist Systematic Strategies, LLC
> THCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 359,557 | -12,283 | 3,638,717,000 | -124,304,000 | $10,120.00 |
| 03/31/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 371,840 | -1,460 | 3,763,021,000 | 54,285,000 | $10,120.00 |
| 12/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 373,300 | -1,000 | 3,708,736,000 | 3,705,094,000 | $9,935.00 |
| 09/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 374,300 | 374,300 | 3,642,000 | 3,642,000 | $9.73 |
| 03/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 0 | -31,614 | 0 | -309,000 | |
| 12/31/2021 | Thunder Bridge Capital Partners IV, Inc. | THCP | 31,614 | 31,614 | 309,000 | 309,000 | $9.77 |
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