BlackRock’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	-509,604	Closed	-$5.07M	–	5674
2021 Q2	$5.07M	Buy	509,604 +74,595	+17%	+$742K	﹤0.01%	3806
2021 Q1	$4.38M	Buy	+435,009	New	+$4.38M	﹤0.01%	3939