Tower Research Capital (TRC)’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
2021 Q3	–	Sell	-9	Closed	–	–	6518
2021 Q2	$0	Hold	9	–	–	﹤0.01%	6188
2021 Q1	$0	Buy	+9	New	–	﹤0.01%	5951
2020 Q4	–	Sell	-47	Closed	-$1K	–	5544
2020 Q3	$1K	Buy	+47	New	+$1K	﹤0.01%	4770