PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 883,657 Value ($000) $16,030 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $15,772 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $13,728 Avg Close — Range —
Q3 2021
Shares 496,256 Value ($000) $12,193 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $11,450 Avg Close — Range —