PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2022
Shares 210,945 Value ($000) $5,921 Avg Close — Range —
Q2 2022
Shares 693,065 Value ($000) $12,572 Avg Close — Range —
Q1 2022
Shares 693,065 Value ($000) $19,011 Avg Close — Range —
Q4 2021
Shares 709,301 Value ($000) $16,229 Avg Close — Range —
Q3 2021
Shares 228,330 Value ($000) $5,610 Avg Close — Range —
Q2 2021
Shares 440,391 Value ($000) $10,085 Avg Close — Range —
Q1 2021
Shares 440,391 Value ($000) $9,658 Avg Close — Range —
Q4 2020
Shares 440,391 Value ($000) $12,613 Avg Close — Range —
Q3 2020
Shares 522,638 Value ($000) $16,312 Avg Close — Range —