PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2022
Shares 2,800,000 Value ($000) $78,596 Avg Close — Range —
Q2 2021
Shares 21,100 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 60,500 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $729 Avg Close — Range —
Q3 2019
Shares 38,000 Value ($000) $656 Avg Close — Range —