Simplex Trading’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	-55,994	Closed	-$557K	–	4190
2021 Q2	$557K	Buy	55,994 +52,243	+1,393%	+$520K	﹤0.01%	804
2021 Q1	$37K	Buy	+3,751	New	+$37K	﹤0.01%	1828