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Kepos Capital LP
> THCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 1,000,000 | 500,000 | 10,120,000 | 5,255,000 | $10.12 |
| 09/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 500,000 | 0 | 4,865,000 | -20,000 | $9.73 |
| 06/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 500,000 | -150,000 | 4,885,000 | -1,537,000 | $9.77 |
| 03/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 650,000 | 0 | 6,422,000 | 78,000 | $9.88 |
| 12/31/2021 | Thunder Bridge Capital Partners IV, Inc. | THCP | 650,000 | -641,400 | 6,344,000 | -6,183,000 | $9.76 |
| 09/30/2021 | Thunder Bridge Capital Partners IV, Inc. | THCP | 1,291,400 | 1,291,400 | 12,527,000 | 12,527,000 | $9.70 |
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