Millennium 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	-57,900	Closed	-$576K	–	6050
2021 Q2	$576K	Buy	57,900 +34,684	+149%	+$345K	﹤0.01%	4098
2021 Q1	$234K	Buy	+23,216	New	+$234K	﹤0.01%	4086