SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2021
Shares 12,500,000 Value ($000) $20,078 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $23,398 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $13,950 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $13,624 Avg Close — Range —