TREBIA ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 2,000,000 Value ($000) $20,882 Avg Close Range
Q1 2021
Shares 2,000,000 Value ($000) $20,900 Avg Close Range
Q4 2020
Shares 2,000,000 Value ($000) $23,120 Avg Close Range
Q3 2020
Shares 2,000,000 Value ($000) $21,600 Avg Close Range
Q2 2020
Shares 2,000,000 Value ($000) $20,900 Avg Close Range