TREBIA ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2021
Shares 219,925 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 219,925 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 219,925 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 239,925 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 239,925 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 239,925 Value ($000) $360 Avg Close — Range —