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Kepos Capital LP
> TBCPU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Thunder Bridge Capital Partners III Inc. | TBCPU | 0 | -1,000,000 | 0 | -9,990,000 | |
| 06/30/2021 | Thunder Bridge Capital Partners III Inc. | TBCPU | 1,000,000 | 0 | 9,990,000 | 100,000 | $9.99 |
| 03/31/2021 | Thunder Bridge Capital Partners III Inc. | TBCPU | 1,000,000 | 1,000,000 | 9,890,000 | 9,890,000 | $9.89 |
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