PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 375,975 Value ($000) $6,820 Avg Close — Range —
Q1 2022
Shares 352,915 Value ($000) $9,680 Avg Close — Range —
Q4 2021
Shares 357,475 Value ($000) $8,179 Avg Close — Range —
Q3 2021
Shares 231,375 Value ($000) $5,685 Avg Close — Range —