SWITCHBACK II CORPORATION

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2021
Shares 27,841 Value ($000) $38 Avg Close Range
Q2 2021
Shares 27,841 Value ($000) $38 Avg Close Range