SOFTWARE ACQUISITN GRP INC I

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 211,415 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 243,966 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 243,966 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $136 Avg Close — Range —