Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	3892
2022 Q1	–	Hold	–	–	–	4167
2021 Q4	–	Hold	–	–	–	4235
2021 Q3	–	Hold	–	–	–	3321
2021 Q2	–	Hold	–	–	–	3144
2021 Q1	–	Hold	–	–	–	2789
2020 Q4	–	Hold	–	–	–	2206