SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 140,376 Value ($000) $3,116 Avg Close $25.52 Range $21.55 - $29.29

Q3 2024

Shares 115,600 Value ($000) $2,765 Avg Close $22.59 Range $18.80 - $26.62

Q2 2024

Shares 18,000 Value ($000) $379 Avg Close $20.52 Range $14.33 - $23.35

Q2 2023

Shares 112,892 Value ($000) $1,705 Avg Close $16.91 Range $12.43 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	140,376	$3,116	$25.52	$21.55 - $29.29
Q3 2024	115,600	$2,765	$22.59	$18.80 - $26.62
Q2 2024	18,000	$379	$20.52	$14.33 - $23.35
Q2 2023	112,892	$1,705	$16.91	$12.43 - $21.95