Goldman Sachs’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
2021 Q1	–	Sell	-83,333	Closed	-$173K	–	5443
2020 Q4	$173K	Buy	+83,333	New	+$173K	﹤0.01%	4316