TREBIA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 140,056 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 140,056 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 140,056 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 140,056 Value ($000) $210 Avg Close — Range —