SOFTWARE ACQUISITN GRP INC I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 157,100 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $55 Avg Close — Range —