TREBIA ACQUISITION CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 232,047 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 466,666 Value ($000) $700 Avg Close — Range —