SOFTWARE ACQUISITN GRP INC I

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2022
Shares 430,379 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 131,479 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $43 Avg Close — Range —