Group One Trading’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,400	Closed	-$84K	–	9122
2021 Q2	$84K	Buy	8,400 +8,000	+2,000%	+$80K	﹤0.01%	6128
2021 Q1	$4K	Buy	+400	New	+$4.25K	﹤0.01%	7319