TREPONT ACQUISITION CORP I

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2021
Shares 95,824 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 99,824 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 99,824 Value ($000) $72 Avg Close — Range —