SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 49,933 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 146,309 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 141,309 Value ($000) $1,393 Avg Close — Range —
Q3 2021
Shares 215,690 Value ($000) $2,129 Avg Close — Range —