TREBIA ACQUISITION CORP

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2020

Shares 120,000 Value ($000) $1,254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	120,000	$1,254	—	—