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WHITEBOX ADVISORS LLC
> THCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 0 | -440,000 | 0 | -4,371,400,000 | |
| 12/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 440,000 | 0 | 4,371,400,000 | 4,367,119,000 | $9,935.00 |
| 09/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 440,000 | 0 | 4,281,000 | -18,000 | $9.73 |
| 06/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 440,000 | 0 | 4,299,000 | -48,000 | $9.77 |
| 03/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 440,000 | 0 | 4,347,000 | 53,000 | $9.88 |
| 12/31/2021 | Thunder Bridge Capital Partners IV, Inc. | THCP | 440,000 | 440,000 | 4,294,000 | 4,294,000 | $9.76 |
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