SWITCHBACK II CORPORATION

Ticker: SWBK CUSIP: G8633T115 Class: COM CL A

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 499,982 Value ($000) $4,980,000 Avg Close Range
Q2 2021
Shares 750,961 Value ($000) $7,427,000 Avg Close Range
Q1 2021
Shares 499,982 Value ($000) $4,915,000 Avg Close Range