Goldman Sachs’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 Q2	–	Sell	-14,822	Closed	-$155K	–	5741
2021 Q1	$155K	Hold	14,822	–	–	﹤0.01%	4920
2020 Q4	$171K	Hold	14,822	–	–	﹤0.01%	4323
2020 Q3	$160K	Sell	14,822 -15,397	-51%	-$166K	﹤0.01%	4128
2020 Q2	$316K	Buy	+30,219	New	+$316K	﹤0.01%	3801