Exos 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	-64,180	Closed	-$639K	–	936
2021 Q2	$639K	Buy	+64,180	New	+$639K	0.33%	82
2021 Q1	–	Sell	-4,628	Closed	-$46K	–	583
2020 Q4	$46K	Buy	+4,628	New	+$46K	0.08%	166