Holocene Advisors’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 Q2	–	Sell	-581,808	Closed	-$873K	–	957
2021 Q1	$873K	Sell	581,808 -1,525	-0.3%	-$2.29K	0.01%	700
2020 Q4	$1.21M	Hold	583,333	–	–	0.01%	490
2020 Q3	$875K	Buy	+583,333	New	+$875K	0.01%	495