Balyasny Asset Management’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 Q3	–	Sell	-100,000	Closed	-$995K	–	2293
2021 Q2	$995K	Buy	+100,000	New	+$995K	﹤0.01%	1112