TREBIA ACQUISITION CORP

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q2 2021
Shares 233,333 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 233,333 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 233,333 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 233,333 Value ($000) $350 Avg Close — Range —