TREBIA ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 483,100 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 483,100 Value ($000) $725 Avg Close — Range —