TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2021
Shares 750,000 Value ($000) $7,432 Avg Close — Range —
Q2 2021
Shares 932,772 Value ($000) $9,235 Avg Close — Range —
Q1 2021
Shares 657,375 Value ($000) $6,547 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $7,553 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $7,126 Avg Close — Range —