TREBIA ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 73,070 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 211,622 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 144,852 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 144,852 Value ($000) $301 Avg Close — Range —