SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 970,066 Value ($000) $14,551 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 854,989 Value ($000) $15,056 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 1,083,831 Value ($000) $19,812 Avg Close $18.29 Range $15.36 - $20.60
Q4 2024
Shares 15,863 Value ($000) $352 Avg Close $25.52 Range $21.55 - $29.29
Q2 2024
Shares 57,827 Value ($000) $1,217 Avg Close $20.52 Range $14.33 - $23.35
Q1 2023
Shares 1,046,330 Value ($000) $17,118 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 357,522 Value ($000) $5,216 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 394,575 Value ($000) $10,085 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 20,369 Value ($000) $475 Avg Close $28.06 Range $18.64 - $41.68
Q4 2021
Shares 126,126 Value ($000) $6,368 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 102,250 Value ($000) $5,478 Avg Close $54.90 Range $39.94 - $73.47
Q2 2021
Shares 102,250 Value ($000) $4,346 Avg Close $42.50 Range $41.11 - $46.50