SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 110,000 Value ($000) $2,812,000 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 160,000 Value ($000) $3,733,000 Avg Close $28.06 Range $18.64 - $41.68
Q4 2021
Shares 60,000 Value ($000) $3,029,000 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 40,000 Value ($000) $2,143,000 Avg Close $54.90 Range $39.94 - $73.47
Q2 2021
Shares 35,000 Value ($000) $1,488,000 Avg Close $42.50 Range $41.11 - $46.50