TREBIA ACQUISITION CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2021
Shares 294,601 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 291,666 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 270,980 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 129,314 Value ($000) $194 Avg Close — Range —