Royal Bank of Canada’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	-242,815	Closed	-$2.54M	–	6550
2020 Q2	$2.54M	Buy	+242,815	New	+$2.54M	﹤0.01%	2130