Jane Street’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 Q3	–	Sell	-11,635	Closed	-$122K	–	4731
2020 Q2	$122K	Buy	+11,635	New	+$122K	﹤0.01%	3606