TREBIA ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 43,689 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 53,689 Value ($000) $92 Avg Close — Range —