SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2021
Shares 200,000 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $389 Avg Close — Range —