SOFTWARE ACQUISITION GROUP I

CUSIP: 83406B101 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 569,082 Value ($000) $5,719,000 Avg Close Range
Q1 2020
Shares 599,034 Value ($000) $5,769,000 Avg Close Range