TREBIA ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2021
Shares 345,000 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 345,000 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 345,000 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 333,333 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 333,333 Value ($000) $500 Avg Close — Range —