SWITCHBACK II CORPORATION

CUSIP: G8633T107 Class: *W EXP 01/07/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 150,192 Value ($000) $213,000 Avg Close — Range —
Q2 2021
Shares 150,192 Value ($000) $201,000 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $194,000 Avg Close — Range —