SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2021
Shares 2,150,000 Value ($000) $4,021 Avg Close — Range —
Q1 2021
Shares 2,182,000 Value ($000) $4,050 Avg Close — Range —