SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2022
Shares 22,605,000 Value ($000) $41,972 Avg Close — Range —
Q3 2021
Shares 16,500,000 Value ($000) $26,607 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $3,901 Avg Close — Range —