TREBIA ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 33,333 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 33,333 Value ($000) $50 Avg Close — Range —