SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025

Shares 724,228 Value ($000) $12,757 Avg Close $17.94 Range $15.81 - $21.40

Q2 2025

Shares 1,000,090 Value ($000) $18,287 Avg Close $18.29 Range $15.36 - $20.60

Q1 2025

Shares 724,228 Value ($000) $13,163 Avg Close $21.70 Range $17.53 - $25.24

Q4 2024

Shares 724,228 Value ($000) $16,081 Avg Close $25.52 Range $21.55 - $29.29

Q3 2021

Shares 62,500 Value ($000) $3,335 Avg Close $54.90 Range $39.94 - $73.47

Q2 2021

Shares 125,000 Value ($000) $4,000 Avg Close $42.50 Range $41.11 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	724,228	$12,757	$17.94	$15.81 - $21.40
Q2 2025	1,000,090	$18,287	$18.29	$15.36 - $20.60
Q1 2025	724,228	$13,163	$21.70	$17.53 - $25.24
Q4 2024	724,228	$16,081	$25.52	$21.55 - $29.29
Q3 2021	62,500	$3,335	$54.90	$39.94 - $73.47
Q2 2021	125,000	$4,000	$42.50	$41.11 - $46.50