SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 14,000,000 Value ($000) $26,004 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $24,961 Avg Close — Range —
Q3 2021
Shares 14,000,000 Value ($000) $22,566 Avg Close — Range —
Q2 2021
Shares 14,000,000 Value ($000) $26,243 Avg Close — Range —
Q1 2021
Shares 14,000,000 Value ($000) $26,043 Avg Close — Range —
Q4 2020
Shares 28,000,000 Value ($000) $54,401 Avg Close — Range —