SOFTWARE ACQUISITN GRP INC I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 65,439 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 65,439 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 53,609 Value ($000) $31 Avg Close — Range —