TREBIA ACQUISITION CORP

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2021
Shares 34,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $49 Avg Close — Range —