TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 19,878 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 19,878 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 19,878 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 20,647 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 20,647 Value ($000) $203 Avg Close — Range —