SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 233,837 Value ($000) $4,118 Avg Close $17.94 Range $15.81 - $21.40

Q2 2025

Shares 808,922 Value ($000) $14,787 Avg Close $18.29 Range $15.36 - $20.60

Q2 2024

Shares 166,507 Value ($000) $3,505 Avg Close $20.52 Range $14.33 - $23.35

Q2 2022

Shares 24,893 Value ($000) $581 Avg Close $28.06 Range $18.64 - $41.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	233,837	$4,118	$17.94	$15.81 - $21.40
Q2 2025	808,922	$14,787	$18.29	$15.36 - $20.60
Q2 2024	166,507	$3,505	$20.52	$14.33 - $23.35
Q2 2022	24,893	$581	$28.06	$18.64 - $41.68