SWITCHBACK II CORPORATION

Ticker: SWBK/U CUSIP: G8633T123 Class: UNIT 99/99/9999

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021
Shares 47,858 Value ($000) $488 Avg Close Range
Q2 2021
Shares 49,057 Value ($000) $497 Avg Close Range
Q1 2021
Shares 50,722 Value ($000) $516 Avg Close Range