TREBIA ACQUISITION CORP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2021
Shares 116,666 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 116,666 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 116,666 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 116,666 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 116,666 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 116,666 Value ($000) $175 Avg Close — Range —