SOFTWARE ACQUISITION GROUP I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 200,000 Value ($000) $2,102 Avg Close Range
Q2 2020
Shares 200,000 Value ($000) $2,090 Avg Close Range
Q1 2020
Shares 200,000 Value ($000) $1,966 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $2,030 Avg Close Range