TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2021
Shares 1,702,421 Value ($000) $16,956 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $18,883 Avg Close — Range —
Q3 2020
Shares 1,750,000 Value ($000) $17,815 Avg Close — Range —