SWITCH INC

CUSIP: 87105L104 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021
Shares 19,687 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 26,361 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 21,717 Value ($000) $356 Avg Close — Range —