SOFTWARE ACQUISITION GROUP I

CUSIP: 83406B200 Class: UNIT 10/01/2026

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2020
Shares 300,000 Value ($000) $3,156 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $2,832 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,048 Avg Close — Range —