SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2022
Shares 32,030,000 Value ($000) $59,528 Avg Close — Range —
Q4 2021
Shares 24,780,000 Value ($000) $44,246 Avg Close — Range —
Q3 2021
Shares 27,280,000 Value ($000) $43,961 Avg Close — Range —
Q2 2021
Shares 23,980,000 Value ($000) $44,954 Avg Close — Range —