DRW Securities, LLC

Holdings History for SWITCH INC - CL A (SWCH)

Symbol: SWCH
Investment type: Equity / CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-0.05%	$0	0	-52,600	-100%		Q4 2022
30 Jun 2022	call	0.05%	+0.01%	$1,762,000	52,600	+11,400	+28%	$33.50	Q2 2022
31 Mar 2022	call	0.04%	+0.04%	$1,270,000	41,200	+41,200	NEW	$30.83	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.