SWITCHBACK II CORPORATION

Ticker: SWBK CUSIP: G8633T115 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 21,226 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 21,226 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 21,226 Value ($000) $209 Avg Close — Range —