TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 295,536 Value ($000) $2,944 Avg Close — Range —
Q3 2021
Shares 295,536 Value ($000) $2,929 Avg Close — Range —
Q2 2021
Shares 295,536 Value ($000) $2,926 Avg Close — Range —
Q1 2021
Shares 295,536 Value ($000) $2,944 Avg Close — Range —
Q4 2020
Shares 446,083 Value ($000) $4,813 Avg Close — Range —
Q3 2020
Shares 1,449,300 Value ($000) $14,754 Avg Close — Range —