SOFTWARE ACQUISITION GROUP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2020
Shares 166,581 Value ($000) $1,752 Avg Close — Range —
Q1 2020
Shares 169,588 Value ($000) $1,667 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $1,778 Avg Close — Range —