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Jefferies Group LLC
> SAIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -575,832 | 0 | -36,093,000 | |
| 06/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 575,832 | 575,832 | 36,093,000 | 36,093,000 | $62.68 |
| 03/31/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -10,976 | 0 | -531,000 | |
| 12/31/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 10,976 | -50,040 | 531,000 | -2,085,000 | $48.38 |
| 09/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 61,016 | -623,282 | 2,616,000 | -32,331,000 | $42.87 |
| 06/30/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 684,298 | 586,178 | 34,947,000 | 29,978,000 | $51.07 |
| 03/31/2021 | Sailpoint Technologies Holdings, Inc. | SAIL | 98,120 | 73,758 | 4,969,000 | 3,672,000 | $50.64 |
| 12/31/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 24,362 | 24,362 | 1,297,000 | 1,297,000 | $53.24 |
| 09/30/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -65,374 | 0 | -1,730,000 | |
| 06/30/2020 | Sailpoint Technologies Holdings, Inc. | SAIL | 65,374 | 65,374 | 1,730,000 | 1,730,000 | $26.46 |
| 09/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -45,000 | 0 | -902,000 | |
| 06/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 45,000 | 45,000 | 902,000 | 902,000 | $20.04 |
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