SOFTWARE ACQUISITN GRUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 500,000 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $675 Avg Close — Range —