SOFTWARE ACQUISITION GROUP I

CUSIP: 83406B101 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 100,000 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 240,880 Value ($000) $2,416 Avg Close — Range —
Q1 2020
Shares 290,880 Value ($000) $2,801 Avg Close — Range —