SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2022
Shares 250,000 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $977 Avg Close — Range —