SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2021
Shares 240,000 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 240,000 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 240,000 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 115,000 Value ($000) $224 Avg Close — Range —