SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 668 Value ($000) $16 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 501 Value ($000) $14 Avg Close $19.37 Range $15.06 - $27.96
Q4 2022
Shares 531 Value ($000) $8 Avg Close $18.51 Range $12.78 - $28.59