Susquehanna Fundamental Investments, LLC Sailpoint Technologies Holdings, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $65.24 $0 - $4.06 Million	-62,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.71 - $51.18 $1.79 Million - $2.57 Million	50,200 Added 414.88%	62,300 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$42.5 - $59.88 $548,675 - $773,050	-12,910 Reduced 51.62%	12,100 $585,000
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $136,296 - $165,090	3,210 Added 14.72%	25,010 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$42.73 - $53.79 $679,407 - $855,261	-15,900 Reduced 42.18%	21,800 $1.11 Million

Q3 2020 Nov 16, 2020	BUY	$27.55 - $40.59 $396,720 - $584,496	14,400 Added 61.8%	37,700 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $306,395 - $623,741	23,300 New	23,300 $617,000

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