TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 30,129 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 68,543 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 66,558 Value ($000) $664 Avg Close — Range —