SOFTWARE ACQUISITION GROUP I

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2020
Shares 208,687 Value ($000) $2,195 Avg Close — Range —
Q1 2020
Shares 203,287 Value ($000) $1,998 Avg Close — Range —
Q4 2019
Shares 410,020 Value ($000) $4,166 Avg Close — Range —