TREBIA ACQUISITION CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2021
Shares 259,953 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 259,953 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 223,374 Value ($000) $384 Avg Close — Range —