TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2021
Shares 1,190,000 Value ($000) $11,852 Avg Close — Range —
Q3 2021
Shares 1,301,100 Value ($000) $12,894 Avg Close — Range —
Q2 2021
Shares 1,301,400 Value ($000) $12,885 Avg Close — Range —
Q1 2021
Shares 1,301,600 Value ($000) $12,964 Avg Close — Range —
Q4 2020
Shares 1,002,600 Value ($000) $10,818 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $2,036 Avg Close — Range —