SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 139,995 Value ($000) $2,100 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 201,022 Value ($000) $3,540 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 376,396 Value ($000) $6,881 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 144,868 Value ($000) $2,634 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 1,008,225 Value ($000) $22,383 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 436,536 Value ($000) $10,442 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 72,760 Value ($000) $1,532 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 22,177 Value ($000) $517 Avg Close $26.13 Range $21.82 - $30.76
Q2 2023
Shares 52,159 Value ($000) $788 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 122,566 Value ($000) $2,005 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 28,112 Value ($000) $410 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 52,496 Value ($000) $1,342 Avg Close $26.25 Range $22.44 - $30.00
Q2 2021
Shares 44,900 Value ($000) $1,908 Avg Close $42.50 Range $41.11 - $46.50