Polar Asset Management Partners’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
Q3
Sell
-1,550,000
Closed -$16.2M 720
2020
Q2
$16.2M Buy
+1,550,000
New +$16.2M 0.27% 79