TREBIA ACQUISITION CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021

Shares 1,002 Value ($000) $10 Avg Close — Range —

Q3 2021

Shares 1,002 Value ($000) $10 Avg Close — Range —

Q2 2021

Shares 1,002 Value ($000) $10 Avg Close — Range —

Q1 2021

Shares 1,002 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,002	$10	—	—
Q3 2021	1,002	$10	—	—
Q2 2021	1,002	$10	—	—
Q1 2021	1,002	$10	—	—