TREBIA ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 36,065 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 11,864 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 199,741 Value ($000) $2,085 Avg Close — Range —
Q4 2020
Shares 75,456 Value ($000) $872 Avg Close — Range —