SOFTWARE ACQUISITION GROUP I

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 423,409 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 479,050 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $138 Avg Close — Range —