TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 770,715 Value ($000) $7,630 Avg Close — Range —
Q1 2021
Shares 520,715 Value ($000) $5,186 Avg Close — Range —
Q4 2020
Shares 620,715 Value ($000) $6,698 Avg Close — Range —
Q3 2020
Shares 1,549,998 Value ($000) $15,779 Avg Close — Range —