TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 600,000 Value ($000) $6,033 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,988 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,982 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,934 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,886 Avg Close — Range —