SOFTWARE ACQUISITN GRP INC I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 400,064 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 400,200 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $218 Avg Close — Range —