Sculptor Capital’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
-1,240,000
Closed -$13M 292
2020
Q2
$13M Buy
+1,240,000
New +$13M 0.11% 76