TREBIA ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 60,750 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 60,750 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 60,750 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 60,750 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $113 Avg Close — Range —