SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2022
Shares 55,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $340 Avg Close — Range —