Verition Fund Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,500	Closed	-$512K	–	2516
2021 Q2	$512K	Sell	51,500 -23,500	-31%	-$235K	﹤0.01%	1079
2021 Q1	$755K	Buy	+75,000	New	+$797K	0.01%	691