Osaic Holdings’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	-3,300	Closed	-$33K	–	7435
2021 Q2	$33K	Buy	+3,300	New	+$33K	﹤0.01%	5347
2021 Q1	–	Sell	-6,900	Closed	-$69K	–	6922
2020 Q4	$69K	Buy	+6,900	New	+$69K	﹤0.01%	4318