TREBIA ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 166,665 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 166,665 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 166,665 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 166,665 Value ($000) $250 Avg Close — Range —