SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 1,382,000 Value ($000) $2,464,051 Avg Close — Range —
Q3 2021
Shares 1,414,000 Value ($000) $2,279,161 Avg Close — Range —
Q2 2021
Shares 1,273,000 Value ($000) $2,404,696 Avg Close — Range —
Q1 2021
Shares 1,273,000 Value ($000) $2,380,345 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $2,142,877 Avg Close — Range —