TREBIA ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2020
Shares 32,408 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 37,400 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 47,400 Value ($000) $495 Avg Close — Range —