TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2021
Shares 559,374 Value ($000) $5,571 Avg Close — Range —
Q3 2021
Shares 559,374 Value ($000) $5,543 Avg Close — Range —
Q2 2021
Shares 559,374 Value ($000) $5,538 Avg Close — Range —
Q1 2021
Shares 559,374 Value ($000) $5,571 Avg Close — Range —
Q4 2020
Shares 666,999 Value ($000) $7,197 Avg Close — Range —
Q3 2020
Shares 999,999 Value ($000) $10,180 Avg Close — Range —