TREBIA ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 19,720 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 19,720 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 19,720 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 19,720 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $114 Avg Close — Range —