Schonfeld Strategic Advisors’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
-1,000,000
Closed -$10.8M 1938
2020
Q3
$10.8M Hold
1,000,000
0.21% 121
2020
Q2
$10.5M Buy
+1,000,000
New +$10.5M 0.27% 79