SOFTWARE ACQUISITN GRUP INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2021
Shares 69,749 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 202,922 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 85,019 Value ($000) $133 Avg Close — Range —