TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2021
Shares 78,033 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 106,668 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 106,668 Value ($000) $951 Avg Close — Range —