TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2021
Shares 1,065,000 Value ($000) $10,607 Avg Close — Range —
Q3 2021
Shares 2,883,500 Value ($000) $28,575 Avg Close — Range —
Q2 2021
Shares 2,883,500 Value ($000) $28,547 Avg Close — Range —
Q1 2021
Shares 2,883,500 Value ($000) $28,720 Avg Close — Range —
Q4 2020
Shares 2,883,500 Value ($000) $31,113 Avg Close — Range —
Q3 2020
Shares 2,783,500 Value ($000) $28,336 Avg Close — Range —