TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2021
Shares 560,962 Value ($000) $5,588 Avg Close — Range —
Q3 2021
Shares 560,962 Value ($000) $5,559 Avg Close — Range —
Q2 2021
Shares 707,678 Value ($000) $7,006 Avg Close — Range —
Q1 2021
Shares 1,117,275 Value ($000) $11,129 Avg Close — Range —
Q4 2020
Shares 1,117,275 Value ($000) $12,056 Avg Close — Range —
Q3 2020
Shares 719,775 Value ($000) $7,327 Avg Close — Range —