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

Boothbay Fund Management’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 Q3	–	Sell	-76,718	Closed	-$801K	–	2452
2021 Q2	$801K	Sell	76,718 -10,115	-12%	-$105K	0.03%	796
2021 Q1	$907K	Sell	86,833 -29,171	-25%	-$332K	0.05%	648
2020 Q4	$1.34M	Sell	116,004 -5,000	-4%	-$53.3K	0.07%	396
2020 Q3	$1.31M	Sell	121,004 -1,496	-1%	-$15.8K	0.1%	349
2020 Q2	$1.28M	Buy	+122,500	New	+$1.27M	0.11%	311

Other funds holding TREB.U

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Millennium Management

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return