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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,842	Closed	-$16K	–	8410
2021 Q3	$16K	Hold	11,842	–	–	﹤0.01%	7188
2021 Q2	$16K	Sell	11,842 -1,219	-9%	-$1.65K	﹤0.01%	7087
2021 Q1	$26K	Buy	+13,061	New	+$26K	﹤0.01%	6643