SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 377,922 Value ($000) $5,669 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 283,330 Value ($000) $4,989 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 619,218 Value ($000) $11,319 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 188,283 Value ($000) $3,423 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 63,544 Value ($000) $1,411 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 68,119 Value ($000) $1,629 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 789,924 Value ($000) $16,628 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 364,927 Value ($000) $8,506 Avg Close $26.13 Range $21.82 - $30.76
Q2 2023
Shares 52,432 Value ($000) $792 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 217,683 Value ($000) $3,561 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 71,338 Value ($000) $1,041 Avg Close $18.51 Range $12.78 - $28.59