Morgan Stanley’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
2022
Q1
Sell
-1,002
Closed -$10K 8378
2021
Q4
$10K Hold
1,002
﹤0.01% 7487
2021
Q3
$10K Hold
1,002
﹤0.01% 7349
2021
Q2
$10K Hold
1,002
﹤0.01% 7254
2021
Q1
$10K Buy
+1,002
New +$10K ﹤0.01% 6959