SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022
Shares 11,928 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 7,858 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 12,580 Value ($000) $637 Avg Close — Range —