Picton Mahoney Asset Management’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
-1
Closed -$1K 426
2020
Q3
$1K Sell
1
-500,099
-100% -$500M ﹤0.01% 334
2020
Q2
$5.23M Buy
+500,100
New +$5.23M 0.3% 95