SOFTWARE ACQUISITION GROUP I

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

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

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

Q3 2020
Shares 8,775 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 9,275 Value ($000) $9 Avg Close — Range —