SOFTWARE ACQUISITION GROUP I

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 72,797 Value ($000) $70 Avg Close Range
Q2 2020
Shares 161,485 Value ($000) $145 Avg Close Range
Q1 2020
Shares 200,185 Value ($000) $110 Avg Close Range