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TENOR CAPITAL MANAGEMENT Co., L.P.
> THCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 100,000 | 0 | 1,012,000,000 | 18,500,000 | $10,120.00 |
| 12/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 100,000 | 0 | 993,500,000 | 992,527,000 | $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 | 0 | 988,000 | 12,000 | $9.88 |
| 12/31/2021 | Thunder Bridge Capital Partners IV, Inc. | THCP | 100,000 | 100,000 | 976,000 | 976,000 | $9.76 |
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