TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 212,461 Value ($000) $2,116 Avg Close — Range —
Q3 2021
Shares 212,461 Value ($000) $2,106 Avg Close — Range —
Q2 2021
Shares 212,461 Value ($000) $2,103 Avg Close — Range —
Q3 2020
Shares 198,972 Value ($000) $2,026 Avg Close — Range —