TREBIA ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020

Shares 82,060 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	82,060	$123	—	—