TREBIA ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021
Shares 7,735 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 212,937 Value ($000) $2,224 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $3,135 Avg Close — Range —
Q4 2020
Shares 462,904 Value ($000) $5,357 Avg Close — Range —
Q3 2020
Shares 467,904 Value ($000) $5,052 Avg Close — Range —
Q2 2020
Shares 475,000 Value ($000) $4,964 Avg Close — Range —