PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 57,549 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 137,567 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 344,779 Value ($000) $9,457 Avg Close — Range —
Q4 2021
Shares 907,478 Value ($000) $20,763 Avg Close — Range —
Q3 2021
Shares 453,748 Value ($000) $11,149 Avg Close — Range —
Q2 2021
Shares 455,139 Value ($000) $10,423 Avg Close — Range —
Q1 2021
Shares 469,939 Value ($000) $10,306 Avg Close — Range —
Q4 2020
Shares 558,335 Value ($000) $15,991 Avg Close — Range —
Q3 2020
Shares 34,438 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 171,770 Value ($000) $5,512 Avg Close — Range —
Q1 2020
Shares 170,993 Value ($000) $3,423 Avg Close — Range —
Q3 2019
Shares 486,218 Value ($000) $8,387 Avg Close — Range —