Citadel Advisors’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	–	Hold	0	–	–	–	7613
2021 Q2	–	Hold	0	–	–	–	7482
2021 Q1	–	Sell	-111,176	Closed	-$1.11M	–	7077
2020 Q4	$1.11M	Buy	+111,176	New	+$1.11M	﹤0.01%	3157