TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2022
Shares 271,078 Value ($000) $2,726 Avg Close — Range —
Q4 2021
Shares 271,078 Value ($000) $2,705 Avg Close — Range —
Q3 2021
Shares 271,078 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 271,078 Value ($000) $2,681 Avg Close — Range —
Q1 2021
Shares 271,078 Value ($000) $2,659 Avg Close — Range —