Citadel Advisors’s Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one SWBK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,496	Closed	-$127K	–	7722
2021 Q3	$127K	Buy	12,496 +342	+3%	+$3.48K	﹤0.01%	5709
2021 Q2	$123K	Sell	12,154 -317,184	-96%	-$3.21M	﹤0.01%	5868
2021 Q1	$3.35M	Buy	+329,338	New	+$3.35M	﹤0.01%	2587