SWITCHBACK II CORPORATION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 51,400 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 50,100 Value ($000) $510 Avg Close — Range —