TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2021
Shares 1,416,922 Value ($000) $14,042 Avg Close Range
Q2 2021
Shares 1,416,922 Value ($000) $14,028 Avg Close Range
Q1 2021
Shares 1,416,922 Value ($000) $14,113 Avg Close Range