TREBIA ACQUISITION CORP

Ticker: TREB/U CUSIP: G9027T125 Class: UNIT 99/99/9999

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020

Shares 95,000 Value ($000) $1,098 Avg Close — Range —

Q3 2020

Shares 150,000 Value ($000) $1,620 Avg Close — Range —

Q2 2020

Shares 150,000 Value ($000) $1,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	95,000	$1,098	—	—
Q3 2020	150,000	$1,620	—	—
Q2 2020	150,000	$1,568	—	—