Citadel Advisors’s Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,785	Closed	-$51K	–	7554
2021 Q2	$51K	Buy	37,785 +16,872	+81%	+$22.8K	﹤0.01%	6201
2021 Q1	$41K	Buy	+20,913	New	+$41K	﹤0.01%	6130