SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 36,500,000 Value ($000) $81,249 Avg Close — Range —
Q1 2022
Shares 34,000,000 Value ($000) $63,036 Avg Close — Range —
Q4 2021
Shares 40,000,000 Value ($000) $71,352 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $48,375 Avg Close — Range —
Q2 2021
Shares 24,000,000 Value ($000) $45,024 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $55,860 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $35,142 Avg Close — Range —