TREBIA ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2021
Shares 199,866 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 199,866 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 199,866 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 199,866 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 199,866 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 99,933 Value ($000) $150 Avg Close — Range —