Susquehanna International Group’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	-117,610	Closed	-$1.17M	–	6485
2021 Q2	$1.17M	Buy	117,610 +28,268	+32%	+$281K	﹤0.01%	2771
2021 Q1	$900K	Buy	+89,342	New	+$900K	﹤0.01%	3126