SOFTWARE ACQUISITION GROUP I

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 50,100 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 100,100 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 200,100 Value ($000) $104 Avg Close — Range —