TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2021
Shares 997,852 Value ($000) $9,939 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,955 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,980 Avg Close — Range —
Q4 2020
Shares 690,543 Value ($000) $7,451 Avg Close — Range —
Q3 2020
Shares 699,999 Value ($000) $7,126 Avg Close — Range —