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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95,000	Closed	-$1.1M	–	5666
2020 Q4	$1.1M	Sell	95,000 -55,000	-37%	-$636K	﹤0.01%	2103
2020 Q3	$1.62M	Hold	150,000	–	–	﹤0.01%	1627
2020 Q2	$1.57M	Buy	+150,000	New	+$1.57M	﹤0.01%	1795