PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2022
Shares 837,781 Value ($000) $23,517 Avg Close — Range —
Q2 2022
Shares 837,781 Value ($000) $15,197 Avg Close — Range —
Q1 2022
Shares 837,781 Value ($000) $22,980 Avg Close — Range —
Q4 2021
Shares 815,781 Value ($000) $18,665 Avg Close — Range —
Q3 2021
Shares 1,345,781 Value ($000) $33,066 Avg Close — Range —
Q2 2021
Shares 1,527,131 Value ($000) $34,971 Avg Close — Range —
Q1 2021
Shares 862,131 Value ($000) $18,907 Avg Close — Range —
Q4 2020
Shares 672,131 Value ($000) $19,250 Avg Close — Range —
Q3 2020
Shares 472,131 Value ($000) $14,735 Avg Close — Range —
Q2 2020
Shares 472,131 Value ($000) $15,151 Avg Close — Range —
Q1 2020
Shares 472,131 Value ($000) $9,452 Avg Close — Range —
Q4 2019
Shares 475,000 Value ($000) $11,542 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $6,900 Avg Close — Range —