TREBIA ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 647,261 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 547,261 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 692,400 Value ($000) $1,191 Avg Close — Range —