Capstone Investment Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-179,325	Closed	-$6.04M	–	896
2022 Q3	$6.04M	Sell	179,325 -34,271	-16%	-$1.15M	0.04%	176
2022 Q2	$7.16M	Buy	+213,596	New	+$7.16M	0.03%	148