SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $16.38 Range $14.43 - $18.25

Q3 2024

Shares 291,274 Value ($000) $12 Avg Close $22.59 Range $18.80 - $26.62

Q2 2024

Shares 12,677 Value ($000) $267 Avg Close $20.52 Range $14.33 - $23.35

Q1 2024

Shares 15,037 Value ($000) $346 Avg Close $26.13 Range $21.82 - $30.76

Q1 2023

Shares 2,652 Value ($000) $43 Avg Close $15.10 Range $12.69 - $17.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$16.38	$14.43 - $18.25
Q3 2024	291,274	$12	$22.59	$18.80 - $26.62
Q2 2024	12,677	$267	$20.52	$14.33 - $23.35
Q1 2024	15,037	$346	$26.13	$21.82 - $30.76
Q1 2023	2,652	$43	$15.10	$12.69 - $17.36