Parallax Volatility Advisers’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 Q2	–	Sell	-12,590	Closed	-$128K	–	817
2021 Q1	$128K	Buy	+12,590	New	+$128K	﹤0.01%	398