SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2022
Shares 6,300,000 Value ($000) $11,649 Avg Close — Range —
Q4 2021
Shares 30,800,000 Value ($000) $54,787 Avg Close — Range —
Q3 2021
Shares 30,800,000 Value ($000) $49,511 Avg Close — Range —
Q2 2021
Shares 30,800,000 Value ($000) $57,627 Avg Close — Range —
Q1 2021
Shares 30,800,000 Value ($000) $57,196 Avg Close — Range —
Q4 2020
Shares 30,000,000 Value ($000) $58,421 Avg Close — Range —