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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> THCPW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 93,047 | -245,241 | 15,008,000 | 14,947,000 | $161.29 |
| 03/31/2023 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 338,288 | 161,804 | 61,000 | 43,000 | $0.18 |
| 09/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 176,484 | -1,399 | 18,000 | -42,000 | $0.10 |
| 06/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 177,883 | -1,099,305 | 60,000 | -743,000 | $0.34 |
| 03/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 1,277,188 | 174,203 | 803,000 | -168,000 | $0.63 |
| 12/31/2021 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 1,102,985 | 888,973 | 971,000 | 757,000 | $0.88 |
| 09/30/2021 | Thunder Bridge Capital Partners IV, Inc. | THCPW | 214,012 | 214,012 | 214,000 | 214,000 | $1.00 |
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