TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q1 2022
Shares 31,273 Value ($000) $314 Avg Close Range
Q4 2021
Shares 34,230 Value ($000) $349 Avg Close Range
Q3 2021
Shares 35,229 Value ($000) $357 Avg Close Range
Q2 2021
Shares 35,229 Value ($000) $359 Avg Close Range
Q1 2021
Shares 38,529 Value ($000) $393 Avg Close Range
Q4 2020
Shares 46,400 Value ($000) $481 Avg Close Range