SOFTWARE ACQUISITN GRP INC I

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 75,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —