TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 4,196,695 Value ($000) $41,800 Avg Close — Range —
Q3 2021
Shares 3,704,205 Value ($000) $36,708 Avg Close — Range —
Q2 2021
Shares 1,959,388 Value ($000) $19,398 Avg Close — Range —
Q1 2021
Shares 222,134 Value ($000) $2,212 Avg Close — Range —