SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 5,062,053 Value ($000) $317,289,000 Avg Close — Range —
Q1 2020
Shares 240,104 Value ($000) $3,654,000 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $4,720,000 Avg Close — Range —
Q4 2018
Shares 130,000 Value ($000) $3,054,000 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $1,227,000 Avg Close — Range —