SWITCHBACK ENERGY ACQUISTN C

CUSIP: 87105M110 Class: W EXP 07/25/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 37,935 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 43,899 Value ($000) $27 Avg Close — Range —