PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 75,491 Value ($000) $2,119 Avg Close Range
Q2 2022
Shares 110,664 Value ($000) $2,008 Avg Close Range
Q1 2022
Shares 60,222 Value ($000) $1,652 Avg Close Range
Q4 2021
Shares 70,036 Value ($000) $1,602 Avg Close Range
Q3 2021
Shares 44,159 Value ($000) $1,085 Avg Close Range
Q2 2021
Shares 88 Value ($000) $2 Avg Close Range
Q1 2021
Shares 532 Value ($000) $12 Avg Close Range
Q4 2020
Shares 1,374 Value ($000) $39 Avg Close Range
Q3 2020
Shares 7,726 Value ($000) $241 Avg Close Range