TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021
Shares 399,396 Value ($000) $3,978 Avg Close — Range —
Q3 2021
Shares 399,396 Value ($000) $3,958 Avg Close — Range —
Q2 2021
Shares 399,396 Value ($000) $3,954 Avg Close — Range —
Q1 2021
Shares 399,396 Value ($000) $3,978 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $1,295 Avg Close — Range —