SOFTWARE ACQUISITION GROUP I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 150,000 Value ($000) $1,508 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $1,472 Avg Close — Range —