TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 99,999 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 99,999 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 99,999 Value ($000) $1,018 Avg Close — Range —