TREBIA ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2020

Shares 544,264 Value ($000) $5,688 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	544,264	$5,688	—	—