TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2022
Shares 12,572 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 487,202 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 487,202 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 487,202 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 487,202 Value ($000) $356 Avg Close — Range —