TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2021
Shares 110,971 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 104,723 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 151,968 Value ($000) $1,504 Avg Close — Range —
Q1 2021
Shares 886,855 Value ($000) $8,833 Avg Close — Range —
Q4 2020
Shares 1,350,000 Value ($000) $14,567 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $3,563 Avg Close — Range —