SWITCHBACK II CORPORATION

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

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2021

Shares 39,000 Value ($000) $398 Avg Close — Range —

Q2 2021

Shares 39,000 Value ($000) $395 Avg Close — Range —

Q1 2021

Shares 39,000 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39,000	$398	—	—
Q2 2021	39,000	$395	—	—
Q1 2021	39,000	$397	—	—