TREBIA ACQUISITION CORP

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2021
Shares 581,808 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 583,333 Value ($000) $1,213 Avg Close — Range —
Q3 2020
Shares 583,333 Value ($000) $875 Avg Close — Range —