Goldman Sachs’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 Q2	–	Sell	-63,047	Closed	-$635K	–	5778
2021 Q1	$635K	Sell	63,047 -351,953	-85%	-$3.54M	﹤0.01%	4205
2020 Q4	$4.13M	Buy	+415,000	New	+$4.13M	﹤0.01%	2573