PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 14,166 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 36,781 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 25,293 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 150,155 Value ($000) $3,439 Avg Close — Range —
Q1 2021
Shares 125,301 Value ($000) $2,748 Avg Close — Range —
Q4 2020
Shares 12,786 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 8,840 Value ($000) $284 Avg Close — Range —