TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 782,852 Value ($000) $7,797,000 Avg Close — Range —
Q3 2021
Shares 874,869 Value ($000) $8,670,000 Avg Close — Range —
Q2 2021
Shares 874,869 Value ($000) $8,661,000 Avg Close — Range —
Q1 2021
Shares 919,869 Value ($000) $9,162,000 Avg Close — Range —
Q4 2020
Shares 1,163,434 Value ($000) $12,553,000 Avg Close — Range —