PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q2 2022
Shares 102,236 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 102,149 Value ($000) $2,803 Avg Close — Range —
Q4 2021
Shares 102,149 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 77,149 Value ($000) $1,896 Avg Close — Range —
Q2 2021
Shares 77,478 Value ($000) $1,774 Avg Close — Range —
Q1 2021
Shares 77,478 Value ($000) $1,699 Avg Close — Range —
Q4 2020
Shares 77,478 Value ($000) $2,219 Avg Close — Range —
Q3 2020
Shares 68,077 Value ($000) $2,125 Avg Close — Range —
Q2 2020
Shares 68,126 Value ($000) $2,186 Avg Close — Range —