SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 1,150,278 Value ($000) $11,503 Avg Close — Range —
Q1 2022
Shares 1,020,406 Value ($000) $10,179 Avg Close — Range —
Q4 2021
Shares 1,020,406 Value ($000) $10,051 Avg Close — Range —
Q3 2021
Shares 1,020,406 Value ($000) $10,082 Avg Close — Range —