Morgan Stanley’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	-397	Closed	-$4K	–	8226
2021 Q2	$4K	Sell	397 -28,330	-99%	-$285K	﹤0.01%	7471
2021 Q1	$289K	Buy	+28,727	New	+$289K	﹤0.01%	5449