TREBIA ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2021
Shares 443,874 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 443,874 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 443,874 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 428,874 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 328,916 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 328,916 Value ($000) $488 Avg Close — Range —