TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 20,770 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 20,770 Value ($000) $204 Avg Close — Range —