Marshall Wace’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	-250,000	Closed	-$2.7M	–	2205
2020 Q3	$2.7M	Hold	250,000	–	–	0.02%	687
2020 Q2	$2.61M	Buy	+250,000	New	+$2.61M	0.02%	669