Pacific Heights Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$12.5M	–	83
2022 Q2	$12.5M	Hold	200,000	–	–	1.28%	25
2022 Q1	$10.2M	Hold	200,000	–	–	0.87%	44
2021 Q4	$9.67M	Hold	200,000	–	–	0.81%	44
2021 Q3	$8.58M	Hold	200,000	–	–	0.81%	46
2021 Q2	$10.2M	Hold	200,000	–	–	0.94%	36
2021 Q1	$10.1M	Sell	200,000 -50,000	-20%	-$2.53M	0.93%	35
2020 Q4	$13.3M	Hold	250,000	–	–	1.32%	25
2020 Q3	$9.89M	Hold	250,000	–	–	1.29%	27
2020 Q2	$6.62M	Hold	250,000	–	–	0.99%	30
2020 Q1	$3.81M	Hold	250,000	–	–	0.64%	52
2019 Q4	$5.9M	Hold	250,000	–	–	0.74%	48
2019 Q3	$4.67M	Sell	250,000 -25,000	-9%	-$467K	0.63%	54
2019 Q2	$5.51M	Hold	275,000	–	–	0.72%	47
2019 Q1	$7.9M	Hold	275,000	–	–	1.03%	35
2018 Q4	$6.46M	Hold	275,000	–	–	0.88%	41
2018 Q3	$9.36M	Hold	275,000	–	–	1.03%	38
2018 Q2	$6.75M	Buy	+275,000	New	+$6.75M	0.69%	51