SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 5,820 Value ($000) $298 Avg Close Range
Q4 2021
Shares 15,927 Value ($000) $770 Avg Close Range
Q3 2021
Shares 288,462 Value ($000) $12,369 Avg Close Range
Q2 2021
Shares 610,229 Value ($000) $31,164 Avg Close Range
Q1 2021
Shares 149,189 Value ($000) $7,555 Avg Close Range
Q4 2020
Shares 6,655 Value ($000) $354 Avg Close Range
Q3 2020
Shares 232,206 Value ($000) $9,188 Avg Close Range