SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 49,301 Value ($000) $3,090 Avg Close — Range —
Q4 2021
Shares 44,751 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 51,784 Value ($000) $2,220 Avg Close — Range —
Q2 2021
Shares 172,164 Value ($000) $8,792 Avg Close — Range —
Q1 2021
Shares 13,861 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 5,414 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 62,083 Value ($000) $2,457 Avg Close — Range —
Q2 2020
Shares 139,183 Value ($000) $3,684 Avg Close — Range —
Q1 2020
Shares 152,209 Value ($000) $2,317 Avg Close — Range —
Q4 2019
Shares 59,744 Value ($000) $1,410 Avg Close — Range —
Q3 2019
Shares 47,564 Value ($000) $889 Avg Close — Range —
Q2 2019
Shares 52,400 Value ($000) $1,050 Avg Close — Range —
Q1 2019
Shares 52,300 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 43,049 Value ($000) $1,011 Avg Close — Range —
Q3 2018
Shares 42,950 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $248 Avg Close — Range —