SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q1 2022
Shares 5,248,987 Value ($000) $268,643 Avg Close — Range —
Q4 2021
Shares 5,248,987 Value ($000) $253,736 Avg Close — Range —
Q3 2021
Shares 5,300,000 Value ($000) $227,264 Avg Close — Range —
Q2 2021
Shares 5,300,000 Value ($000) $270,671 Avg Close — Range —
Q1 2021
Shares 5,300,000 Value ($000) $268,392 Avg Close — Range —
Q4 2020
Shares 5,300,000 Value ($000) $282,172 Avg Close — Range —
Q3 2020
Shares 5,300,000 Value ($000) $209,721 Avg Close — Range —
Q2 2020
Shares 5,300,000 Value ($000) $140,291 Avg Close — Range —
Q1 2020
Shares 5,300,000 Value ($000) $80,666 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $94,400 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $74,760 Avg Close — Range —
Q2 2019
Shares 3,100,000 Value ($000) $62,124 Avg Close — Range —