TREBIA ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 1,186 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 686 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,255 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $105 Avg Close — Range —