Arrowstreet Capital’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,600	Closed	-$187K	–	2397
2021 Q1	$187K	Buy	+18,600	New	+$187K	﹤0.01%	2154