TREBIA ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 76,718 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 86,833 Value ($000) $907 Avg Close — Range —
Q4 2020
Shares 116,004 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 121,004 Value ($000) $1,307 Avg Close — Range —
Q2 2020
Shares 122,500 Value ($000) $1,280 Avg Close — Range —