TREBIA ACQUISITION CORP

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2021
Shares 32,352 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 144,276 Value ($000) $300 Avg Close — Range —