Walleye 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 Q4	–	Sell	-152,008	Closed	-$1.64M	–	1189
2020 Q3	$1.64M	Sell	152,008 -83,652	-35%	-$904K	0.18%	140
2020 Q2	$2.46M	Buy	+235,660	New	+$2.46M	0.55%	41