TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 22,568 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 22,468 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 22,452 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 22,452 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 20,952 Value ($000) $214 Avg Close — Range —