Alyeska Investment Group’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-431,587	Closed	-$4.48M	–	883
2020 Q4	$4.48M	Buy	+431,587	New	+$4.48M	0.06%	288