PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 20,568 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 29,019 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 22,954 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 82,158 Value ($000) $1,880 Avg Close — Range —
Q3 2021
Shares 131,466 Value ($000) $3,230 Avg Close — Range —
Q2 2021
Shares 129,267 Value ($000) $2,960 Avg Close — Range —
Q1 2021
Shares 20,671 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 15,542 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 70,295 Value ($000) $2,194 Avg Close — Range —
Q2 2020
Shares 25,255 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 5,256 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 8,133 Value ($000) $198 Avg Close — Range —