PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2022
Shares 142,529 Value ($000) $4,001 Avg Close — Range —
Q2 2022
Shares 534,988 Value ($000) $9,704 Avg Close — Range —
Q1 2022
Shares 453,738 Value ($000) $12,446 Avg Close — Range —
Q4 2021
Shares 390,234 Value ($000) $8,929 Avg Close — Range —
Q3 2021
Shares 393,265 Value ($000) $9,662 Avg Close — Range —
Q2 2021
Shares 434,668 Value ($000) $9,953 Avg Close — Range —