OMERS Administration Corp’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
2022 Q1	–	Sell	-20,899	Closed	-$24K	–	534
2021 Q4	$24K	Hold	20,899	–	–	﹤0.01%	287
2021 Q3	$30K	Buy	+20,899	New	+$30K	﹤0.01%	312
2021 Q2	–	Sell	-20,899	Closed	-$31K	–	339
2021 Q1	$31K	Buy	+20,899	New	+$31K	﹤0.01%	385