SOFTWARE ACQUISITN GRP INC I

CUSIP: 83407J202 Class: Equity

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2022
Shares 293,758 Value ($000) $2,949 Avg Close — Range —
Q1 2022
Shares 293,758 Value ($000) $2,958 Avg Close — Range —
Q4 2021
Shares 293,758 Value ($000) $2,961 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $3,030 Avg Close — Range —