TREBIA ACQUISITION CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 20,899 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 20,899 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 20,899 Value ($000) $31 Avg Close — Range —