Squarepoint’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	-30,000	Closed	-$305K	–	3298
2021 Q1	$305K	Buy	+30,000	New	+$305K	﹤0.01%	1862