SOFTWARE ACQUISITION GROUP I

CUSIP: 83406B101 Class: COM CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2020
Shares 17,550 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 18,550 Value ($000) $186 Avg Close — Range —