TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 14,660 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 14,660 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 14,660 Value ($000) $144 Avg Close — Range —