BRF
SAII

B. Riley Financial’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

B. Riley Financial’s Portfolio SAII Stock Details SAII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-109,988
Closed -$1.09M – 51
2021
Q2 		$1.09M Buy
109,988
+25,000
+29% +$249K 0.14% 23
2021
Q1 		$856K Buy
+84,988
New +$856K 0.1% 19