Walleye Capital’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,720	Closed	-$23K	–	2771
2021 Q4	$23K	Hold	19,720	–	–	﹤0.01%	1854
2021 Q3	$29	Hold	19,720	–	–	﹤0.01%	1422
2021 Q2	$34	Hold	19,720	–	–	﹤0.01%	1244
2021 Q1	$30	Sell	19,720 -35,280	-64%	-$54	﹤0.01%	1094
2020 Q4	$114	Buy	+55,000	New	+$114	0.01%	790