TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,497 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 146,711 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —