SOFTWARE ACQUISITN GRP INC I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2022
Shares 250,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $136 Avg Close — Range —