TREBIA ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2020
Shares 150,033 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 150,033 Value ($000) $225 Avg Close — Range —