SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 27,166 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 6,697 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 12,674 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 27,522 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 61,718 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 11,234 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 15,842 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 15,458 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 35,944 Value ($000) $844 Avg Close — Range —