TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 797,980 Value ($000) $7,948 Avg Close — Range —
Q3 2021
Shares 797,980 Value ($000) $7,908 Avg Close — Range —
Q2 2021
Shares 797,980 Value ($000) $7,900 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $4,482 Avg Close — Range —