SOFTWARE ACQUISITN GRP INC I

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,546 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,887 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,887 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 3,887 Value ($000) $2 Avg Close — Range —