Walleye Trading’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	-12,480	Closed	-$14K	–	3033
2021 Q4	$14K	Hold	12,480	–	–	﹤0.01%	1816
2021 Q3	$18K	Hold	12,480	–	–	﹤0.01%	1577
2021 Q2	$21K	Hold	12,480	–	–	﹤0.01%	1557
2021 Q1	$19K	Sell	12,480 -23,520	-65%	-$35.8K	﹤0.01%	1467
2020 Q4	$75K	Buy	+36,000	New	+$75K	﹤0.01%	1153