TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 251,313 Value ($000) $2,503 Avg Close — Range —
Q3 2021
Shares 190,005 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 187,605 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 28,897 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 175,333 Value ($000) $1,892 Avg Close — Range —
Q3 2020
Shares 296,182 Value ($000) $3,015 Avg Close — Range —