PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 124,450 Value ($000) $3,497 Avg Close — Range —
Q2 2022
Shares 158,729 Value ($000) $2,876 Avg Close — Range —
Q1 2022
Shares 128,806 Value ($000) $3,619 Avg Close — Range —
Q4 2021
Shares 89,946 Value ($000) $2,057 Avg Close — Range —
Q3 2021
Shares 52,913 Value ($000) $1,310 Avg Close — Range —
Q2 2021
Shares 28,386 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 16,564 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 1,263 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,263 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 1,263 Value ($000) $40 Avg Close — Range —