SWITCHBACK II CORPORATION

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $61 Avg Close — Range —