TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 198,881 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 198,881 Value ($000) $1,971 Avg Close — Range —
Q2 2021
Shares 459,900 Value ($000) $4,553 Avg Close — Range —
Q1 2021
Shares 459,900 Value ($000) $4,581 Avg Close — Range —