SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 8,840,000 Value ($000) $16,468 Avg Close — Range —
Q4 2020
Shares 4,840,000 Value ($000) $9,407 Avg Close — Range —