SOFTWARE ACQUISITN GRUP INC

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

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

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

Q2 2021
Shares 696,248 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 271,492 Value ($000) $424 Avg Close — Range —