Verition Fund Management’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
-300,001
Closed -$3.14M 1370
2020
Q2
$3.14M Buy
+300,001
New +$3.14M 0.1% 123