TREBIA ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 366,223 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 378,045 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 277,410 Value ($000) $477 Avg Close — Range —