D.E. Shaw & Co’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
2020
Q4
Sell
-299,800
Closed -$3.24M 2962
2020
Q3
$3.24M Sell
299,800
-300,200
-50% -$3.24M ﹤0.01% 1397
2020
Q2
$6.27M Buy
+600,000
New +$6.27M 0.01% 1067