Verition Fund Management’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.53M	–	2265
2021 Q3	$2.53M	Buy	+250,000	New	+$2.53M	0.02%	373