SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q1 2022
Shares 27,824 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 27,824 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 27,824 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 28,107 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 28,107 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 28,107 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 28,752 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 28,802 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 24,175 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 24,346 Value ($000) $575 Avg Close — Range —