Walleye Trading’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,800	Closed	-$32K	–	2876
2021 Q2	$32K	Hold	19,800	–	–	﹤0.01%	1505
2021 Q1	$31K	Buy	+19,800	New	+$31K	﹤0.01%	1410