SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2022
Shares 87,510,000 Value ($000) $194,556 Avg Close — Range —
Q1 2022
Shares 87,510,000 Value ($000) $162,387 Avg Close — Range —
Q4 2021
Shares 87,510,000 Value ($000) $155,893 Avg Close — Range —
Q3 2021
Shares 82,510,000 Value ($000) $132,919 Avg Close — Range —
Q2 2021
Shares 75,510,000 Value ($000) $141,355 Avg Close — Range —
Q1 2021
Shares 47,660,000 Value ($000) $88,754 Avg Close — Range —
Q4 2020
Shares 32,000,000 Value ($000) $62,173 Avg Close — Range —