SOFTWARE ACQUISITION GROUP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2020
Shares 340,766 Value ($000) $327 Avg Close Range
Q2 2020
Shares 400,000 Value ($000) $360 Avg Close Range
Q1 2020
Shares 400,000 Value ($000) $220 Avg Close Range