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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 840,734 | 497,269 | 8,583,894,000 | 5,108,028,000 | $10,210.00 |
| 03/31/2023 | Thunder Bridge Capital Partners IV, Inc. | THCP | 343,465 | 147,260 | 3,475,866,000 | 3,473,957,000 | $10,120.00 |
| 09/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 196,205 | 0 | 1,909,000 | -18,000 | $9.73 |
| 06/30/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 196,205 | 0 | 1,927,000 | -12,000 | $9.82 |
| 03/31/2022 | Thunder Bridge Capital Partners IV, Inc. | THCP | 196,205 | 0 | 1,939,000 | 26,000 | $9.88 |
| 12/31/2021 | Thunder Bridge Capital Partners IV, Inc. | THCP | 196,205 | 196,205 | 1,913,000 | 1,913,000 | $9.75 |
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