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First Trust Capital Management L.P.
> THCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 593,000 | 0 | 6,101,970,000 | 100,810,000 | $10,290.00 |
| 03/31/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 593,000 | 0 | 6,001,160,000 | 109,705,000 | $10,120.00 |
| 12/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 593,000 | 493,000 | 5,891,455,000 | 5,890,482,000 | $9,935.00 |
| 09/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 100,000 | 0 | 973,000 | -4,000 | $9.73 |
| 06/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 100,000 | 0 | 977,000 | -11,000 | $9.77 |
| 03/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 100,000 | 100,000 | 988,000 | 988,000 | $9.88 |
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