TREBIA ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020

Shares 1,320,200 Value ($000) $15,262 Avg Close — Range —

Q3 2020

Shares 1,325,000 Value ($000) $14,310 Avg Close — Range —

Q2 2020

Shares 1,300,000 Value ($000) $13,585 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,320,200	$15,262	—	—
Q3 2020	1,325,000	$14,310	—	—
Q2 2020	1,300,000	$13,585	—	—