Blackstone Inc’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333,333	Closed	-$383K	–	564
2021 Q4	$383K	Hold	333,333	–	–	﹤0.01%	353
2021 Q3	$483K	Hold	333,333	–	–	﹤0.01%	408
2021 Q2	$573K	Hold	333,333	–	–	﹤0.01%	398
2021 Q1	$500K	Hold	333,333	–	–	﹤0.01%	362
2020 Q4	$693K	Buy	+333,333	New	+$693K	﹤0.01%	197