TREBIA ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 215,992 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 215,992 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 215,992 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $225 Avg Close — Range —