SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 855,737 Value ($000) $12,836 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 696,359 Value ($000) $12,263 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 9,939 Value ($000) $182 Avg Close $18.29 Range $15.36 - $20.60
Q3 2024
Shares 426 Value ($000) $10 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 150,821 Value ($000) $3,175 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 59,907 Value ($000) $1,396 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 183,486 Value ($000) $5,035 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 192,698 Value ($000) $3,249 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 34,638 Value ($000) $523 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 159,374 Value ($000) $2,607 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 197,805 Value ($000) $2,886 Avg Close $18.51 Range $12.78 - $28.59
Q2 2021
Shares 50,000 Value ($000) $2,125 Avg Close $42.50 Range $41.11 - $46.50