TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 423,965 Value ($000) $4,223 Avg Close — Range —
Q3 2021
Shares 448,862 Value ($000) $4,448 Avg Close — Range —
Q2 2021
Shares 433,730 Value ($000) $4,294 Avg Close — Range —
Q1 2021
Shares 398,202 Value ($000) $3,966 Avg Close — Range —