TREBIA ACQUISITION CORP

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2021
Shares 200,000 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $516 Avg Close — Range —