TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 159,741 Value ($000) $1,591 Avg Close — Range —
Q3 2021
Shares 179,741 Value ($000) $1,781 Avg Close — Range —
Q2 2021
Shares 183,351 Value ($000) $1,815 Avg Close — Range —
Q1 2021
Shares 136,350 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 216,822 Value ($000) $2,339 Avg Close — Range —
Q3 2020
Shares 33,055 Value ($000) $336 Avg Close — Range —