SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2022
Shares 20,015,000 Value ($000) $37,008 Avg Close — Range —
Q4 2021
Shares 41,015,000 Value ($000) $72,957 Avg Close — Range —
Q3 2021
Shares 41,015,000 Value ($000) $65,932 Avg Close — Range —
Q2 2021
Shares 9,015,000 Value ($000) $16,867 Avg Close — Range —
Q1 2021
Shares 11,015,000 Value ($000) $20,455 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $15,579 Avg Close — Range —