SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2022
Shares 19,250,000 Value ($000) $42,866 Avg Close Range
Q1 2022
Shares 20,250,000 Value ($000) $37,623 Avg Close Range
Q4 2021
Shares 3,000,000 Value ($000) $5,352 Avg Close Range
Q3 2021
Shares 7,200,000 Value ($000) $11,607 Avg Close Range
Q1 2021
Shares 6,148,000 Value ($000) $11,457 Avg Close Range