SOFTWARE ACQUISITN GRUP INC

CUSIP: 83407F119 Class: *W EXP 09/17/202

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

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

Q2 2021
Shares 136,615 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 115,388 Value ($000) $180 Avg Close — Range —