Walleye Capital’s Switchback II Corporation SWBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,000	Closed	-$120	–	2482
2021 Q3	$120	Hold	12,000	–	–	﹤0.01%	1265
2021 Q2	$119	Buy	+12,000	New	+$119	﹤0.01%	1129