Walleye Trading’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	-101,427	Closed	-$1.1M	–	2276
2020 Q3	$1.1M	Sell	101,427 -21,313	-17%	-$230K	0.01%	213
2020 Q2	$1.28M	Buy	+122,740	New	+$1.28M	0.01%	230