TREBIA ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2021
Shares 32,700 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 32,700 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 32,700 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 32,700 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 32,700 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 32,700 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 32,500 Value ($000) $339 Avg Close — Range —