PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022
Shares 10,345 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 9,724 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 718 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 74,610 Value ($000) $2,137 Avg Close — Range —
Q3 2020
Shares 74,610 Value ($000) $2,329 Avg Close — Range —
Q2 2020
Shares 74,610 Value ($000) $2,394 Avg Close — Range —
Q1 2020
Shares 74,610 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $173 Avg Close — Range —