TREPONT ACQUISITION CORP I

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 13,975 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 13,975 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 13,975 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 13,975 Value ($000) $13 Avg Close — Range —