SOFTWARE ACQUISITN GRP INC I

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

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

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

Q2 2022
Shares 173,454 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 144,972 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 116,245 Value ($000) $63 Avg Close — Range —