TREBIA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020

Shares 459,900 Value ($000) $5,316 Avg Close — Range —

Q3 2020

Shares 459,900 Value ($000) $4,967 Avg Close — Range —

Q2 2020

Shares 300,000 Value ($000) $3,135 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	459,900	$5,316	—	—
Q3 2020	459,900	$4,967	—	—
Q2 2020	300,000	$3,135	—	—