TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2021
Shares 850,585 Value ($000) $8,472 Avg Close Range
Q3 2021
Shares 902,864 Value ($000) $8,947 Avg Close Range
Q2 2021
Shares 902,864 Value ($000) $8,938 Avg Close Range
Q1 2021
Shares 535,108 Value ($000) $5,330 Avg Close Range
Q4 2020
Shares 535,108 Value ($000) $5,774 Avg Close Range
Q3 2020
Shares 535,108 Value ($000) $5,447 Avg Close Range