SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J111 Class: *W EXP 02/02/202

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

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

Q1 2022
Shares 536,689 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 536,689 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 551,429 Value ($000) $301 Avg Close — Range —