TREBIA ACQUISITION CORP

Ticker: SSTPW CUSIP: G9027T117 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 2,086,979 Value ($000) $2,400 Avg Close — Range —
Q3 2021
Shares 2,014,676 Value ($000) $2,921 Avg Close — Range —