Pentwater Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Pentwater Capital Management’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$169M	Buy
2019 Q3	–	Sell
2019 Q2	$802K	Sell
2019 Q1	$2.33M	Sell
2018 Q4	$2.82M	Buy
2018 Q3	$3.74M	Buy
2018 Q2	$1.68M	Buy
2018 Q1	–	Sell
2017 Q4	$290K	Buy