TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

Hound Partners, LLC's Holding History (CIK: 0001353316)

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

Q2 2021
Shares 79,606 Value ($000) $816 Avg Close Range
Q1 2021
Shares 80,000 Value ($000) $816 Avg Close Range
Q4 2020
Shares 100,000 Value ($000) $1,037 Avg Close Range