TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 450,000 Value ($000) $4,482 Avg Close — Range —
Q3 2021
Shares 310,651 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,970 Avg Close — Range —
Q1 2021
Shares 194,823 Value ($000) $1,940 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $2,428 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $2,291 Avg Close — Range —