TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2021
Shares 570,788 Value ($000) $5,657 Avg Close — Range —
Q2 2021
Shares 248,284 Value ($000) $2,458 Avg Close — Range —
Q1 2021
Shares 276,284 Value ($000) $2,752 Avg Close — Range —
Q4 2020
Shares 243,878 Value ($000) $2,631 Avg Close — Range —
Q3 2020
Shares 57,278 Value ($000) $583 Avg Close — Range —