SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2021
Shares 17,000 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $1 Avg Close — Range —