TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 250,099 Value ($000) $2,491 Avg Close — Range —
Q3 2021
Shares 250,099 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 250,099 Value ($000) $2,476 Avg Close — Range —
Q1 2021
Shares 650,099 Value ($000) $6,475 Avg Close — Range —
Q4 2020
Shares 450,100 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 450,099 Value ($000) $4,583 Avg Close — Range —