TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 2,244,018 Value ($000) $22,350 Avg Close — Range —
Q3 2021
Shares 2,244,018 Value ($000) $22,238 Avg Close — Range —
Q2 2021
Shares 1,999,785 Value ($000) $19,798 Avg Close — Range —