UBS 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	-198	Closed	-$2K	–	9395
2021 Q2	$2K	Sell	198 -1,401	-88%	-$14.2K	﹤0.01%	7986
2021 Q1	$16K	Buy	+1,599	New	+$16K	﹤0.01%	6584