TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 23,869 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 23,869 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 23,869 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 19,054 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 13,585 Value ($000) $133 Avg Close — Range —