TREBIA ACQUISITION CORP

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

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2021
Shares 829,356 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 1,111,166 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 1,111,166 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 1,311,166 Value ($000) $1,967 Avg Close — Range —
Q4 2020
Shares 1,311,166 Value ($000) $2,727 Avg Close — Range —
Q3 2020
Shares 1,211,166 Value ($000) $1,817 Avg Close — Range —