SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q2 2022
Shares 200,000 Value ($000) $12,536 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $10,236 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $9,668 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $8,576 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $10,214 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $10,128 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $13,310 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $9,893 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $6,618 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $3,805 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $5,900 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $4,672 Avg Close — Range —
Q2 2019
Shares 275,000 Value ($000) $5,511 Avg Close — Range —
Q1 2019
Shares 275,000 Value ($000) $7,898 Avg Close — Range —
Q4 2018
Shares 275,000 Value ($000) $6,460 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $9,356 Avg Close — Range —
Q2 2018
Shares 275,000 Value ($000) $6,749 Avg Close — Range —