TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 587,798 Value ($000) $5,860 Avg Close — Range —
Q2 2021
Shares 587,798 Value ($000) $5,813 Avg Close — Range —
Q1 2021
Shares 587,798 Value ($000) $5,766 Avg Close — Range —