TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q1 2022
Shares 55,919 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 55,919 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 55,060 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 72,880 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 72,880 Value ($000) $715 Avg Close — Range —