TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 1,128,059 Value ($000) $11,343 Avg Close Range
Q4 2021
Shares 833,132 Value ($000) $8,315 Avg Close Range
Q3 2021
Shares 833,132 Value ($000) $8,306 Avg Close Range
Q2 2021
Shares 833,132 Value ($000) $8,240 Avg Close Range
Q1 2021
Shares 683,132 Value ($000) $6,702 Avg Close Range