TREBIA ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2021
Shares 42,789 Value ($000) $426 Avg Close Range
Q3 2021
Shares 125,233 Value ($000) $1,241 Avg Close Range
Q2 2021
Shares 190,214 Value ($000) $1,883 Avg Close Range
Q1 2021
Shares 190,214 Value ($000) $1,895 Avg Close Range