SOFTWARE ACQUISITN GRUP INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2021
Shares 99,000 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 99,000 Value ($000) $134 Avg Close — Range —