TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q1 2022
Shares 15,898 Value ($000) $160 Avg Close Range
Q4 2021
Shares 15,898 Value ($000) $159 Avg Close Range
Q3 2021
Shares 15,272 Value ($000) $152 Avg Close Range