SWITCHBACK II CORPORATION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2021

Shares 30,845 Value ($000) $315 Avg Close — Range —

Q2 2021

Shares 301,268 Value ($000) $3,052 Avg Close — Range —

Q1 2021

Shares 135,759 Value ($000) $1,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,845	$315	—	—
Q2 2021	301,268	$3,052	—	—
Q1 2021	135,759	$1,382	—	—