TREBIA ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 411,670 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 411,670 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 411,670 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 411,670 Value ($000) $618 Avg Close — Range —