SWITCHBACK II CORPORATION

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 1,787,121 Value ($000) $2,466 Avg Close — Range —
Q2 2021
Shares 1,418,623 Value ($000) $14,030 Avg Close — Range —
Q1 2021
Shares 190,800 Value ($000) $1,876 Avg Close — Range —