SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 12,269 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 19,568 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 1,596 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,170 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 28,753 Value ($000) $1,531 Avg Close — Range —
Q2 2020
Shares 5,453 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 21,285 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 2,252 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 21,646 Value ($000) $531 Avg Close — Range —