SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 406,078 Value ($000) $4,061,000 Avg Close — Range —
Q4 2021
Shares 406,251 Value ($000) $4,002,000 Avg Close — Range —
Q3 2021
Shares 403,172 Value ($000) $3,975,000 Avg Close — Range —