SWITCHBACK II CORPORATION

Ticker: SWBK CUSIP: G8633T115 Class: COM CL A

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

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

Q3 2021
Shares 33,748 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 143,748 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 149,449 Value ($000) $1,469 Avg Close — Range —