Deutsche Bank’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$163K	–	4808
2021 Q2	$163K	Hold	100,000	–	–	﹤0.01%	3905
2021 Q1	$156K	Buy	+100,000	New	+$184K	﹤0.01%	3771