PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2022
Shares 549,220 Value ($000) $9,963 Avg Close Range
Q1 2022
Shares 652,358 Value ($000) $17,894 Avg Close Range
Q4 2021
Shares 645,908 Value ($000) $14,778 Avg Close Range
Q3 2021
Shares 479,757 Value ($000) $11,788 Avg Close Range
Q2 2021
Shares 601,785 Value ($000) $13,781 Avg Close Range
Q1 2021
Shares 434,347 Value ($000) $9,525 Avg Close Range
Q4 2020
Shares 412,708 Value ($000) $11,820 Avg Close Range
Q3 2020
Shares 419,740 Value ($000) $13,100 Avg Close Range
Q2 2020
Shares 467,332 Value ($000) $14,997 Avg Close Range
Q1 2020
Shares 468,201 Value ($000) $9,373 Avg Close Range
Q4 2019
Shares 436,091 Value ($000) $10,597 Avg Close Range
Q3 2019
Shares 400,000 Value ($000) $6,900 Avg Close Range