TREBIA ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 25,050 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 25,050 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 25,050 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 25,050 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 50,100 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 50,100 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $15,675 Avg Close — Range —