TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 79,320 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 79,320 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 37,658 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 99,999 Value ($000) $1,018 Avg Close — Range —