Royal Bank of Canada’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	-30	Closed	–	–	7512
2021 Q2	$0	Sell	30 -2,044	-99%	–	﹤0.01%	7282
2021 Q1	$21K	Buy	2,074 +2,014	+3,357%	+$20.4K	﹤0.01%	5909
2020 Q4	$1K	Buy	+60	New	+$1K	﹤0.01%	6458