TREPONT ACQUISITION CORP I

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2022
Shares 135,862 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 164,599 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 51,448 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $11 Avg Close — Range —