Azora Capital LP’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Azora Capital LP’s Portfolio TREB.U Stock Details TREB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-724,554	Closed	-$8.38M	–	61
2020 Q4	$8.38M	Buy	724,554 +204,267	+39%	+$2.18M	0.77%	36
2020 Q3	$5.62M	Buy	520,287 +223,978	+76%	+$2.37M	0.74%	40
2020 Q2	$3.1M	Buy	+296,309	New	+$3.08M	0.51%	37

Other funds holding TREB.U

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return