PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 12,633 Value ($000) $346,523 Avg Close — Range —
Q4 2021
Shares 14,362 Value ($000) $328,602 Avg Close — Range —
Q3 2021
Shares 17,291 Value ($000) $424,839 Avg Close — Range —
Q2 2021
Shares 19,231 Value ($000) $440,389 Avg Close — Range —
Q1 2021
Shares 11,324 Value ($000) $248,335 Avg Close — Range —