SOFTWARE ACQUISITION GROUP I

CUSIP: 83406B119 Class: *W EXP 10/01/202

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

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

Q3 2020
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $226 Avg Close — Range —