TREBIA ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2020
Shares 143,088 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 516,666 Value ($000) $775 Avg Close — Range —