TREBIA ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 219,125 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 219,125 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 219,125 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 219,125 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 233,333 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 233,333 Value ($000) $350 Avg Close — Range —