SWITCH INC

CUSIP: 87105L104 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 20,000 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 13,420 Value ($000) $220 Avg Close — Range —