Osaic Holdings’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	-2,406	Closed	-$24K	–	7625
2021 Q3	$24K	Hold	2,406	–	–	﹤0.01%	5649
2021 Q2	$24K	Hold	2,406	–	–	﹤0.01%	5547
2021 Q1	$24K	Buy	+2,406	New	+$24K	﹤0.01%	5354