Cubist Systematic Strategies, LLC

Holdings History for Thunder Bridge Capital Partners IV, Inc - Class A common stock, par value $0.0001 per share (THCP)

Symbol: THCP
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.04%	$0	0	-359,557	-100%		Q3 2023
30 Jun 2023	0.04%	-0%	$3,638,717	359,557	-12,283	-3.3%	$10.12	Q2 2023
31 Mar 2023	0.04%	-0%	$3,763,021	371,840	-1,460	-0.39%	$10.12	Q1 2023
31 Dec 2022	0.03%	-0%	$3,708,736	373,300	-1,000	-0.27%	$9.94	Q4 2022
30 Sep 2022	0.03%	+0.03%	$3,642,000	374,300	+374,300	NEW	$9.73	Q3 2022
31 Mar 2022		-0%	$0	0	-31,614	-100%		Q1 2022
31 Dec 2021	0%	+0%	$309,000	31,614	+31,614	NEW	$9.77	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.